Pyramid Games (Poland) Buy Hold or Sell Recommendation
| PDG Stock | 13.30 0.25 1.92% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Pyramid Games SA is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Pyramid Games SA given historical horizon and risk tolerance towards Pyramid Games. When Macroaxis issues a 'buy' or 'sell' recommendation for Pyramid Games SA, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Pyramid Games Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Pyramid and provide practical buy, sell, or hold advice based on investors' constraints. Pyramid Games SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.
Pyramid |
Execute Pyramid Games Buy or Sell Advice
The Pyramid recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Pyramid Games SA. Macroaxis does not own or have any residual interests in Pyramid Games SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Pyramid Games' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Pyramid Games Trading Alerts and Improvement Suggestions
| Pyramid Games SA generated a negative expected return over the last 90 days | |
| Pyramid Games SA has high historical volatility and very poor performance |
Pyramid Games Returns Distribution Density
The distribution of Pyramid Games' historical returns is an attempt to chart the uncertainty of Pyramid Games' future price movements. The chart of the probability distribution of Pyramid Games daily returns describes the distribution of returns around its average expected value. We use Pyramid Games SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Pyramid Games returns is essential to provide solid investment advice for Pyramid Games.
| Mean Return | -0.31 | Value At Risk | -6.74 | Potential Upside | 6.94 | Standard Deviation | 4.12 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Pyramid Games historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Pyramid Games Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Pyramid Games or Consumer Cyclicals sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Pyramid Games' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Pyramid stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.21 | |
β | Beta against Dow Jones | -0.89 | |
σ | Overall volatility | 4.23 | |
Ir | Information ratio | -0.11 |
Pyramid Games Volatility Alert
Pyramid Games SA exhibits very low volatility with skewness of 0.88 and kurtosis of 2.94. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Pyramid Games' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Pyramid Games' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Pyramid Games Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Pyramid . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 13.3 | |||
| Day Typical Price | 13.3 | |||
| Price Action Indicator | 0.13 | |||
| Period Momentum Indicator | 0.25 |
About Pyramid Games Buy or Sell Advice
When is the right time to buy or sell Pyramid Games SA? Buying financial instruments such as Pyramid Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Pyramid Stock Analysis
When running Pyramid Games' price analysis, check to measure Pyramid Games' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pyramid Games is operating at the current time. Most of Pyramid Games' value examination focuses on studying past and present price action to predict the probability of Pyramid Games' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pyramid Games' price. Additionally, you may evaluate how the addition of Pyramid Games to your portfolios can decrease your overall portfolio volatility.