Pony Ai American Stock Buy Hold or Sell Recommendation
| PONY Stock | 12.87 0.12 0.94% |
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding Pony AI American is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Pony AI American given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Pony AI American, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Pony AI 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. In addition, we conduct extensive research on individual companies such as Pony and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Pony AI American. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Pony |
Execute Pony AI Buy or Sell Advice
The Pony recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Pony AI American. Macroaxis does not own or have any residual interests in Pony AI American or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Pony AI's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Sell | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Pony AI Trading Alerts and Improvement Suggestions
| Pony AI American is way too risky over 90 days horizon | |
| Pony AI American appears to be risky and price may revert if volatility continues | |
| Latest headline from gurufocus.com: Pony.ai Shares Surge on Robotaxi Collaboration with GAC Aion |
Pony AI Returns Distribution Density
The distribution of Pony AI's historical returns is an attempt to chart the uncertainty of Pony AI's future price movements. The chart of the probability distribution of Pony AI daily returns describes the distribution of returns around its average expected value. We use Pony AI American price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Pony AI returns is essential to provide solid investment advice for Pony AI.
| Mean Return | 0.66 | Value At Risk | -8.91 | Potential Upside | 15.32 | Standard Deviation | 6.03 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Pony AI 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.
Pony AI 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 Pony AI or Industrials 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 Pony AI's 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 Pony 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 | 0.65 | |
β | Beta against Dow Jones | 0.03 | |
σ | Overall volatility | 6.03 | |
Ir | Information ratio | 0.1 |
Pony AI Volatility Alert
Pony AI American is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Pony AI's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Pony AI's 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.Pony AI Fundamentals Vs Peers
Comparing Pony AI's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Pony AI's direct or indirect competition across all of the common fundamentals between Pony AI and the related equities. This way, we can detect undervalued stocks with similar characteristics as Pony AI or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Pony AI's fundamental indicators could also be used in its relative valuation, which is a method of valuing Pony AI by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Pony AI to competition |
| Fundamentals | Pony AI | Peer Average |
| Number Of Employees | 1.36 K | 18.84 K |
Pony AI Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Pony . 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.
| Accumulation Distribution | 14492.84 | |||
| Daily Balance Of Power | 0.1791 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 12.56 | |||
| Day Typical Price | 12.66 | |||
| Price Action Indicator | 0.37 | |||
| Period Momentum Indicator | 0.12 |
About Pony AI Buy or Sell Advice
When is the right time to buy or sell Pony AI American? Buying financial instruments such as Pony 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.
Use Investing Ideas to Build Portfolios
In addition to having Pony AI in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Air Thematic Idea Now
Air
Companies specializing in air services and air delivery. The Air theme has 43 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Air Theme or any other thematic opportunities.
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Additional Tools for Pony Stock Analysis
When running Pony AI's price analysis, check to measure Pony AI's 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 Pony AI is operating at the current time. Most of Pony AI's value examination focuses on studying past and present price action to predict the probability of Pony AI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pony AI's price. Additionally, you may evaluate how the addition of Pony AI to your portfolios can decrease your overall portfolio volatility.