Retailors (Israel) Buy Hold or Sell Recommendation
| RTLS Stock | 6,660 66.00 1.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Retailors is 'Sell'. Macroaxis provides Retailors buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding RTLS 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 board of governors. In addition, we conduct extensive research on individual companies such as Retailors and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Retailors. 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.
Retailors |
Execute Retailors Buy or Sell Advice
The Retailors recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Retailors. Macroaxis does not own or have any residual interests in Retailors or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Retailors' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Retailors thematic classifications
Retailors Returns Distribution Density
The distribution of Retailors' historical returns is an attempt to chart the uncertainty of Retailors' future price movements. The chart of the probability distribution of Retailors daily returns describes the distribution of returns around its average expected value. We use Retailors price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Retailors returns is essential to provide solid investment advice for Retailors.
| Mean Return | 0.20 | Value At Risk | -3.93 | Potential Upside | 3.90 | Standard Deviation | 2.68 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Retailors 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.
Retailors 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 Retailors or Marketing 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 Retailors' 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 Retailors 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 | 0.12 | |
β | Beta against Dow Jones | 0.74 | |
σ | Overall volatility | 2.29 | |
Ir | Information ratio | 0.03 |
Retailors Volatility Alert
Retailors currently demonstrates below-average downside deviation. It has Information Ratio of 0.03 and Jensen Alpha of 0.12. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Retailors' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Retailors' 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.Retailors Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Retailors . 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 Retailors 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?
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Gambling
Companies that are related to providing gambling services across multiple geographical areas by investing, exploring, or producing software, hardware, and related infrastructure for running gambling operations or trading speculative assets. The Gambling theme has 38 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 Gambling Theme or any other thematic opportunities.
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