Techcreate Group Stock Buy Hold or Sell Recommendation
| TCGL Stock | 5.30 0.08 1.53% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding TechCreate Group is 'Strong Sell'. The recommendation algorithm takes into account all of TechCreate's available fundamental, technical, and predictive indicators you will find on this site.
Check out TechCreate Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as TechCreate and provide practical buy, sell, or hold advice based on investors' constraints. TechCreate 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 price.
TechCreate | Build AI portfolio with TechCreate Stock |
Execute TechCreate Buy or Sell Advice
The TechCreate recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on TechCreate Group. Macroaxis does not own or have any residual interests in TechCreate Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute TechCreate's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Soft | Details | |
Volatility | Relatively risky | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Fair | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
TechCreate Trading Alerts and Improvement Suggestions
| TechCreate Group had very high historical volatility over the last 90 days | |
| Latest headline from news.google.com: 12 Information Technology Stocks Moving In Thursdays Pre-Market Session - Benzinga |
TechCreate Returns Distribution Density
The distribution of TechCreate's historical returns is an attempt to chart the uncertainty of TechCreate's future price movements. The chart of the probability distribution of TechCreate daily returns describes the distribution of returns around its average expected value. We use TechCreate Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of TechCreate returns is essential to provide solid investment advice for TechCreate.
| Mean Return | 0.19 | Value At Risk | -3.51 | Potential Upside | 5.39 | Standard Deviation | 3.79 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of TechCreate 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.
TechCreate 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 TechCreate or TechCreate 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 TechCreate'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 TechCreate 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 | 0.13 | |
β | Beta against Dow Jones | 0.65 | |
σ | Overall volatility | 3.76 | |
Ir | Information ratio | 0.03 |
TechCreate Volatility Alert
TechCreate Group 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 TechCreate'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 TechCreate'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.TechCreate Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as TechCreate . 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 | 542.32 | |||
| Daily Balance Of Power | 0.4211 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 5.27 | |||
| Day Typical Price | 5.28 | |||
| Price Action Indicator | 0.075 | |||
| Period Momentum Indicator | 0.08 |
About TechCreate Buy or Sell Advice
When is the right time to buy or sell TechCreate Group? Buying financial instruments such as TechCreate 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 TechCreate 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 World Allocation Funds Thematic Idea Now
World Allocation Funds
Funds or Etfs investing in stocks, bonds, and cash of domestic markets as well as in markets of Canada, Japan, and Europe. The World Allocation Funds 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 World Allocation Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Check out TechCreate Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Is Stock space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of TechCreate. If investors know TechCreate will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about TechCreate listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of TechCreate Group is measured differently than its book value, which is the value of TechCreate that is recorded on the company's balance sheet. Investors also form their own opinion of TechCreate's value that differs from its market value or its book value, called intrinsic value, which is TechCreate's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TechCreate's market value can be influenced by many factors that don't directly affect TechCreate's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between TechCreate's value and its price as these two are different measures arrived at by different means. Investors typically determine if TechCreate is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TechCreate's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.