REAL ESTATE (Zambia) Buy Hold or Sell Recommendation
| REIZUSD Stock | 0.07 0.00 0.00% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding REAL ESTATE INVESTMENTS is 'Strong Sell'. Macroaxis provides REAL ESTATE buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding REIZUSD positions.
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 employment. Note, we conduct extensive research on individual companies such as REAL and provide practical buy, sell, or hold advice based on investors' constraints. REAL ESTATE INVESTMENTS. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
REAL |
Execute REAL ESTATE Buy or Sell Advice
The REAL recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on REAL ESTATE INVESTMENTS. Macroaxis does not own or have any residual interests in REAL ESTATE INVESTMENTS or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute REAL ESTATE's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
REAL ESTATE Trading Alerts and Improvement Suggestions
| REAL ESTATE generated a negative expected return over the last 90 days | |
| REAL ESTATE has some characteristics of a very speculative penny stock |
REAL ESTATE 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 REAL ESTATE or Diversified Assets 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 REAL ESTATE'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 REAL 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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
REAL ESTATE Volatility Alert
At this time REAL ESTATE INVESTMENTS exhibits very low volatility. REAL ESTATE INVESTMENTS is a penny stock. Although REAL ESTATE may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in REAL ESTATE INVESTMENTS. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on REAL instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.REAL ESTATE Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as REAL . 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 REAL ESTATE 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 Toys Thematic Idea Now
Toys
Companies producing and distributing toys and different gaming products for kids. The Toys theme has 47 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 Toys Theme or any other thematic opportunities.
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