True Games (Poland) Buy Hold or Sell Recommendation
| TGS Stock | 0.49 0.01 2.08% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding True Games Syndicate is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell True Games Syndicate given historical horizon and risk tolerance towards True Games. When Macroaxis issues a 'buy' or 'sell' recommendation for True Games Syndicate, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out True Games 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 True and provide practical buy, sell, or hold advice based on investors' constraints. True Games Syndicate. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.
True |
Execute True Games Buy or Sell Advice
The True recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on True Games Syndicate. Macroaxis does not own or have any residual interests in True Games Syndicate or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute True Games' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
True Games Trading Alerts and Improvement Suggestions
| True Games Syndicate generated a negative expected return over the last 90 days | |
| True Games Syndicate has some characteristics of a very speculative penny stock | |
| True Games Syndicate has high historical volatility and very poor performance |
True Games Returns Distribution Density
The distribution of True Games' historical returns is an attempt to chart the uncertainty of True Games' future price movements. The chart of the probability distribution of True Games daily returns describes the distribution of returns around its average expected value. We use True Games Syndicate price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of True Games returns is essential to provide solid investment advice for True Games.
| Mean Return | -0.07 | Value At Risk | -7.02 | Potential Upside | 6.78 | Standard Deviation | 5.44 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of True Games 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.
True Games 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 True Games or Diversified Retail 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 True Games' 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 True 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 | -0.24 | |
β | Beta against Dow Jones | 1.93 | |
σ | Overall volatility | 3.55 | |
Ir | Information ratio | -0.03 |
True Games Volatility Alert
True Games Syndicate exhibits very low volatility with skewness of 2.33 and kurtosis of 10.38. True Games Syndicate is a potential penny stock. Although True Games may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in True Games Syndicate. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on True instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.True Games Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as True . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 0.49 | |||
| Day Typical Price | 0.49 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 | |||
| Relative Strength Index | 37.73 |
About True Games Buy or Sell Advice
When is the right time to buy or sell True Games Syndicate? Buying financial instruments such as True 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 True Games 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 Coal Thematic Idea Now
Coal
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Coal theme has 12 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 Coal Theme or any other thematic opportunities.
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Additional Tools for True Stock Analysis
When running True Games' price analysis, check to measure True Games' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy True Games is operating at the current time. Most of True Games' value examination focuses on studying past and present price action to predict the probability of True Games' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move True Games' price. Additionally, you may evaluate how the addition of True Games to your portfolios can decrease your overall portfolio volatility.