PUMA ENERGY (Zambia) Buy Hold or Sell Recommendation
| PUMA Stock | 5.80 0.05 0.87% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding PUMA ENERGY ZAMBIA is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell PUMA ENERGY ZAMBIA given historical horizon and risk tolerance towards PUMA ENERGY. When Macroaxis issues a 'buy' or 'sell' recommendation for PUMA ENERGY ZAMBIA, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Your Equity Center to better understand how to build diversified portfolios. 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. Note, we conduct extensive research on individual companies such as PUMA and provide practical buy, sell, or hold advice based on investors' constraints. PUMA ENERGY ZAMBIA. 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.
PUMA |
Execute PUMA ENERGY Buy or Sell Advice
The PUMA recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on PUMA ENERGY ZAMBIA. Macroaxis does not own or have any residual interests in PUMA ENERGY ZAMBIA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute PUMA ENERGY's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
PUMA ENERGY Trading Alerts and Improvement Suggestions
| PUMA ENERGY ZAMBIA generated a negative expected return over the last 90 days |
PUMA ENERGY Returns Distribution Density
The distribution of PUMA ENERGY's historical returns is an attempt to chart the uncertainty of PUMA ENERGY's future price movements. The chart of the probability distribution of PUMA ENERGY daily returns describes the distribution of returns around its average expected value. We use PUMA ENERGY ZAMBIA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of PUMA ENERGY returns is essential to provide solid investment advice for PUMA ENERGY.
| Mean Return | -0.08 | Value At Risk | -0.33 | Potential Upside | 0.17 | Standard Deviation | 0.60 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of PUMA ENERGY 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.
PUMA ENERGY 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 PUMA ENERGY or PUMA 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 PUMA ENERGY'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 PUMA 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 | -0.08 | |
β | Beta against Dow Jones | -0.05 | |
σ | Overall volatility | 0.60 | |
Ir | Information ratio | -0.35 |
PUMA ENERGY Volatility Alert
PUMA ENERGY ZAMBIA exhibits very low volatility with skewness of -5.24 and kurtosis of 33.97. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure PUMA ENERGY'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 PUMA ENERGY'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.PUMA ENERGY Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as PUMA . 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.
Use Investing Ideas to Build Portfolios
In addition to having PUMA ENERGY 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 Robots And Drones Thematic Idea Now
Robots And Drones
Large technology companies that are involved in development and manufacturing of drones, robots, or robotic equipment across mechanical engineering, electrical engineering, mathematics and computer science fields. Drones and robotics are projected to significantly grow in demand in the next 5 years. The Robots And Drones theme has 42 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 Robots And Drones Theme or any other thematic opportunities.
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Additional Tools for PUMA Stock Analysis
When running PUMA ENERGY's price analysis, check to measure PUMA ENERGY'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 PUMA ENERGY is operating at the current time. Most of PUMA ENERGY's value examination focuses on studying past and present price action to predict the probability of PUMA ENERGY's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PUMA ENERGY's price. Additionally, you may evaluate how the addition of PUMA ENERGY to your portfolios can decrease your overall portfolio volatility.