Signify Health Buy Hold or Sell Recommendation

SGFYDelisted Stock  USD 30.49  0.00  0.00%   
Given the investment horizon of 90 days and your below-average risk tolerance, our recommendation regarding Signify Health is 'Not Rated'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Signify Health given historical horizon and risk tolerance towards Signify Health. When Macroaxis issues a 'buy' or 'sell' recommendation for Signify Health, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
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 census.
In addition, we conduct extensive research on individual companies such as Signify and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Signify Health. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

Execute Signify Health Buy or Sell Advice

The Signify recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Signify Health. Macroaxis does not own or have any residual interests in Signify Health or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Signify Health's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Signify HealthBuy Signify Health
Not Rated
For the selected time horizon Signify Health has a Risk Adjusted Performance of 0.0951, Jensen Alpha of 0.0843, Total Risk Alpha of (0.05), Sortino Ratio of (0.07) and Treynor Ratio of 1.21
Our recommendation module can be used to complement Signify Health trade recommendation provided by average analyst sentiment. It analyzes the firm's potential to grow using fundamental, technical, data market data available at the time. To make sure Signify Health is not overpriced, please validate all Signify Health fundamentals, including its cash and equivalents, and the relationship between the price to book and cash flow from operations . Given that Signify Health has a number of shares shorted of 15.71 M, we advise you to double-check Signify Health market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.

Signify Health Trading Alerts and Improvement Suggestions

Signify Health is not yet fully synchronised with the market data
Signify Health has a very high chance of going through financial distress in the upcoming years
The company reported the previous year's revenue of 805.5 M. Net Loss for the year was (130.4 K) with profit before overhead, payroll, taxes, and interest of 365.1 M.
Over 96.0% of the company shares are owned by institutional investors

Signify Health Returns Distribution Density

The distribution of Signify Health's historical returns is an attempt to chart the uncertainty of Signify Health's future price movements. The chart of the probability distribution of Signify Health daily returns describes the distribution of returns around its average expected value. We use Signify Health price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Signify Health returns is essential to provide solid investment advice for Signify Health.
Mean Return
0.10
Value At Risk
-0.76
Potential Upside
0.77
Standard Deviation
0.85
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Signify Health 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.
Note: Payment of 3821 shares by Gronniger Tim of Signify Health subject to Rule 16b-3 [view details]

Signify Health Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Signify . 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.

About Signify Health Buy or Sell Advice

When is the right time to buy or sell Signify Health? Buying financial instruments such as Signify Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Signify Health 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.

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Asset Allocation ETFs
Asset Allocation ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Asset Allocation ETFs theme has 146 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 Asset Allocation ETFs Theme or any other thematic opportunities.
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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 census.
You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

Other Consideration for investing in Signify Stock

If you are still planning to invest in Signify Health check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Signify Health's history and understand the potential risks before investing.
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