Citrus Leisure (Sri Lanka) Buy Hold or Sell Recommendation
| REEFN0000 | LKR 4.40 0.10 2.22% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Citrus Leisure PLC is 'Cautious Hold'. Macroaxis provides Citrus Leisure buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding REEFN0000 positions.
Check out Citrus Leisure 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 Citrus and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Citrus Leisure PLC. 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.
Citrus |
Execute Citrus Leisure Buy or Sell Advice
The Citrus recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Citrus Leisure PLC. Macroaxis does not own or have any residual interests in Citrus Leisure PLC or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Citrus Leisure's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Citrus Leisure Trading Alerts and Improvement Suggestions
| Citrus Leisure PLC generated a negative expected return over the last 90 days | |
| Citrus Leisure PLC has high historical volatility and very poor performance |
Citrus Leisure Returns Distribution Density
The distribution of Citrus Leisure's historical returns is an attempt to chart the uncertainty of Citrus Leisure's future price movements. The chart of the probability distribution of Citrus Leisure daily returns describes the distribution of returns around its average expected value. We use Citrus Leisure PLC price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Citrus Leisure returns is essential to provide solid investment advice for Citrus Leisure.
| Mean Return | -0.02 | Value At Risk | -2.27 | Potential Upside | 4.35 | Standard Deviation | 2.97 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Citrus Leisure 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.
Citrus Leisure 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 Citrus Leisure or Recreation 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 Citrus Leisure'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 Citrus 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 | 0.41 | |
σ | Overall volatility | 3.04 | |
Ir | Information ratio | -0.05 |
Citrus Leisure Volatility Alert
Citrus Leisure PLC exhibits very low volatility with skewness of 0.47 and kurtosis of 7.28. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Citrus Leisure'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 Citrus Leisure'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.Citrus Leisure Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Citrus . 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.
About Citrus Leisure Buy or Sell Advice
When is the right time to buy or sell Citrus Leisure PLC? Buying financial instruments such as Citrus 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 Citrus Leisure 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 Volatility ETFs Thematic Idea Now
Volatility ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Volatility ETFs theme has 27 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 Volatility ETFs Theme or any other thematic opportunities.
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Other Information on Investing in Citrus Stock
Citrus Leisure financial ratios help investors to determine whether Citrus Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Citrus with respect to the benefits of owning Citrus Leisure security.