Safe Fertility (Thailand) Buy Hold or Sell Recommendation
| SAFE Stock | 9.30 0.05 0.54% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Safe Fertility Group is 'Strong Buy'. The recommendation algorithm takes into account all of Safe Fertility's available fundamental, technical, and predictive indicators you will find on this site.
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 board of governors. Note, we conduct extensive research on individual companies such as Safe and provide practical buy, sell, or hold advice based on investors' constraints. Safe Fertility Group. 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.
Safe |
Execute Safe Fertility Buy or Sell Advice
The Safe recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Safe Fertility Group. Macroaxis does not own or have any residual interests in Safe Fertility Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Safe Fertility's advice using the current market data and latest reported fundamentals.
Time Horizon
2 Years |
Risk Tolerance
I am willing to take any risk |
 |  |
Strong Buy
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Safe Fertility Trading Alerts and Improvement Suggestions
| Safe Fertility Group generated a negative expected return over the last 90 days |
Safe Fertility Returns Distribution Density
The distribution of Safe Fertility's historical returns is an attempt to chart the uncertainty of Safe Fertility's future price movements. The chart of the probability distribution of Safe Fertility daily returns describes the distribution of returns around its average expected value. We use Safe Fertility Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Safe Fertility returns is essential to provide solid investment advice for Safe Fertility.
| Mean Return | -0.41 |
| Value At Risk | -3.28 |
| Potential Upside | 2.46 |
| Standard Deviation | 1.71 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Safe Fertility 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.
Safe Fertility 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 Safe Fertility or Safe 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 Safe Fertility'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 Safe 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 | -0.38 | |
β | Beta against Dow Jones | 0.46 | |
σ | Overall volatility | 1.65 | |
Ir | Information ratio | -0.2 |
Safe Fertility Volatility Alert
Safe Fertility Group exhibits very low volatility with skewness of -0.29 and kurtosis of 1.52. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Safe Fertility'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 Safe Fertility'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.Safe Fertility Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Safe . 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 | 0.016 | |||
| Daily Balance Of Power | 0.3333 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 9.32 | |||
| Day Typical Price | 9.32 | |||
| Market Facilitation Index | 0.15 | |||
| Period Momentum Indicator | 0.05 |
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