SAFARICOM PLC (Kenya) Buy Hold or Sell Recommendation
| SAFARI Stock | 14.85 0.05 0.34% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding SAFARICOM PLC is 'Strong Sell'. Macroaxis provides SAFARICOM PLC buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SAFARI positions.
Check out World Market Map 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 metropolitan statistical area. In addition, we conduct extensive research on individual companies such as SAFARICOM and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards SAFARICOM 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 metropolitan statistical area.
SAFARICOM |
Execute SAFARICOM PLC Buy or Sell Advice
The SAFARICOM recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on SAFARICOM PLC. Macroaxis does not own or have any residual interests in SAFARICOM PLC or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute SAFARICOM PLC's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
SAFARICOM PLC Returns Distribution Density
The distribution of SAFARICOM PLC's historical returns is an attempt to chart the uncertainty of SAFARICOM PLC's future price movements. The chart of the probability distribution of SAFARICOM PLC daily returns describes the distribution of returns around its average expected value. We use SAFARICOM PLC price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of SAFARICOM PLC returns is essential to provide solid investment advice for SAFARICOM PLC.
| Mean Return | -0.0025 | Value At Risk | -1.69 | Potential Upside | 2.00 | Standard Deviation | 1.24 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of SAFARICOM PLC 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.
SAFARICOM PLC 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 SAFARICOM PLC or SAFARICOM 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 SAFARICOM PLC'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 SAFARICOM 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 | 0.0001 | |
β | Beta against Dow Jones | -0.1 | |
σ | Overall volatility | 1.27 | |
Ir | Information ratio | -0.11 |
SAFARICOM PLC Volatility Alert
SAFARICOM PLC exhibits very low volatility with skewness of -0.07 and kurtosis of 2.34. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure SAFARICOM PLC'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 SAFARICOM PLC'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.SAFARICOM PLC Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as SAFARICOM . 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 | 345122.0 | |||
| Daily Balance Of Power | (0.17) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 14.85 | |||
| Day Typical Price | 14.85 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.05) | |||
| Relative Strength Index | 43.31 |
Use Investing Ideas to Build Portfolios
In addition to having SAFARICOM PLC 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 Tech Growth Thematic Idea Now
Tech Growth
Instruments that are typically traded at high earnings multiples compared to their competitors and other sectors and have been known to drive market cycles frequently. The Tech Growth theme has 66 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 Tech Growth Theme or any other thematic opportunities.
| View All Next | Launch |