Harbor Star (Philippines) Buy Hold or Sell Recommendation
| TUGS Stock | 0.65 0.01 1.56% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Harbor Star Shipping is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Harbor Star Shipping given historical horizon and risk tolerance towards Harbor Star. When Macroaxis issues a 'buy' or 'sell' recommendation for Harbor Star Shipping, 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 board of governors. Note, we conduct extensive research on individual companies such as Harbor and provide practical buy, sell, or hold advice based on investors' constraints. Harbor Star Shipping. 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.
Harbor |
Execute Harbor Star Buy or Sell Advice
The Harbor recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Harbor Star Shipping. Macroaxis does not own or have any residual interests in Harbor Star Shipping or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Harbor Star's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Harbor Star Trading Alerts and Improvement Suggestions
| Harbor Star Shipping has some characteristics of a very speculative penny stock |
Harbor Star Returns Distribution Density
The distribution of Harbor Star's historical returns is an attempt to chart the uncertainty of Harbor Star's future price movements. The chart of the probability distribution of Harbor Star daily returns describes the distribution of returns around its average expected value. We use Harbor Star Shipping price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Harbor Star returns is essential to provide solid investment advice for Harbor Star.
| Mean Return | 0.20 | Value At Risk | -4.23 | Potential Upside | 4.29 | Standard Deviation | 2.60 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Harbor Star 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.
Harbor Star 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 Harbor Star or Harbor 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 Harbor Star'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 Harbor 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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 2.44 | |
Ir | Information ratio | 0.03 |
Harbor Star Volatility Alert
Harbor Star Shipping currently demonstrates below-average downside deviation. It has Information Ratio of 0.03 and Jensen Alpha of 0.0. Harbor Star Shipping is a potential penny stock. Although Harbor Star 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 Harbor Star Shipping. 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 Harbor 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.Harbor Star Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Harbor . 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 | 1430.77 | |||
| Daily Balance Of Power | 0.3333 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 0.64 | |||
| Day Typical Price | 0.64 | |||
| Price Action Indicator | 0.02 | |||
| Period Momentum Indicator | 0.01 |
Use Investing Ideas to Build Portfolios
In addition to having Harbor Star 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 Absolute Returns ETFs Thematic Idea Now
Absolute Returns ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Absolute Returns ETFs theme has 46 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 Absolute Returns ETFs Theme or any other thematic opportunities.
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Additional Tools for Harbor Stock Analysis
When running Harbor Star's price analysis, check to measure Harbor Star's 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 Harbor Star is operating at the current time. Most of Harbor Star's value examination focuses on studying past and present price action to predict the probability of Harbor Star's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Harbor Star's price. Additionally, you may evaluate how the addition of Harbor Star to your portfolios can decrease your overall portfolio volatility.