WPP SCANGROUP (Kenya) Buy Hold or Sell Recommendation
| SG Stock | 2.22 0.01 0.45% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding WPP SCANGROUP PLC is 'Strong Sell'. The recommendation algorithm takes into account all of WPP SCANGROUP'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. In addition, we conduct extensive research on individual companies such as WPP and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards WPP SCANGROUP 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.
WPP |
Execute WPP SCANGROUP Buy or Sell Advice
The WPP recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on WPP SCANGROUP PLC. Macroaxis does not own or have any residual interests in WPP SCANGROUP PLC or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute WPP SCANGROUP's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Economic Sensitivity | Responds to the market | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
WPP SCANGROUP Trading Alerts and Improvement Suggestions
| WPP SCANGROUP PLC had very high historical volatility over the last 90 days |
WPP SCANGROUP Returns Distribution Density
The distribution of WPP SCANGROUP's historical returns is an attempt to chart the uncertainty of WPP SCANGROUP's future price movements. The chart of the probability distribution of WPP SCANGROUP daily returns describes the distribution of returns around its average expected value. We use WPP SCANGROUP PLC price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of WPP SCANGROUP returns is essential to provide solid investment advice for WPP SCANGROUP.
| Mean Return | 0.22 | Value At Risk | -6.83 | Potential Upside | 7.37 | Standard Deviation | 4.57 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of WPP SCANGROUP 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.
WPP SCANGROUP 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 WPP SCANGROUP or WPP 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 WPP SCANGROUP'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 WPP 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 | 0.05 | |
β | Beta against Dow Jones | 1.57 | |
σ | Overall volatility | 4.57 | |
Ir | Information ratio | 0.02 |
WPP SCANGROUP Volatility Alert
WPP SCANGROUP PLC exhibits above-average semi-deviation for your current time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure WPP SCANGROUP'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 WPP SCANGROUP'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.WPP SCANGROUP Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as WPP . 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 WPP SCANGROUP 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 Retail Thematic Idea Now
Retail
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Retail theme has 61 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 Retail Theme or any other thematic opportunities.
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