UCHUMI SUPERMARKET (Kenya) Buy Hold or Sell Recommendation
| UCHUMI Stock | 0.19 0.01 5.56% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding UCHUMI SUPERMARKET PLC is 'Strong Sell'. Macroaxis provides UCHUMI SUPERMARKET buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding UCHUMI positions.
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 population. In addition, we conduct extensive research on individual companies such as UCHUMI and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards UCHUMI SUPERMARKET 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 population.
UCHUMI |
Execute UCHUMI SUPERMARKET Buy or Sell Advice
The UCHUMI recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on UCHUMI SUPERMARKET PLC. Macroaxis does not own or have any residual interests in UCHUMI SUPERMARKET PLC or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute UCHUMI SUPERMARKET's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
UCHUMI SUPERMARKET Trading Alerts and Improvement Suggestions
| UCHUMI SUPERMARKET has some characteristics of a very speculative penny stock | |
| UCHUMI SUPERMARKET had very high historical volatility over the last 90 days |
UCHUMI SUPERMARKET Returns Distribution Density
The distribution of UCHUMI SUPERMARKET's historical returns is an attempt to chart the uncertainty of UCHUMI SUPERMARKET's future price movements. The chart of the probability distribution of UCHUMI SUPERMARKET daily returns describes the distribution of returns around its average expected value. We use UCHUMI SUPERMARKET PLC price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of UCHUMI SUPERMARKET returns is essential to provide solid investment advice for UCHUMI SUPERMARKET.
| Mean Return | 0.15 | Value At Risk | -5.26 | Potential Upside | 5.56 | Standard Deviation | 3.72 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of UCHUMI SUPERMARKET 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.
UCHUMI SUPERMARKET 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 UCHUMI SUPERMARKET or Processed Foods 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 UCHUMI SUPERMARKET'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 UCHUMI 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 | 0.17 | |
β | Beta against Dow Jones | -0.28 | |
σ | Overall volatility | 3.87 | |
Ir | Information ratio | 0.01 |
UCHUMI SUPERMARKET Volatility Alert
UCHUMI SUPERMARKET PLC shows above-average downside volatility for the selected time horizon. UCHUMI SUPERMARKET PLC is a potential penny stock. Although UCHUMI SUPERMARKET 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 UCHUMI SUPERMARKET PLC. 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 UCHUMI 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.UCHUMI SUPERMARKET Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as UCHUMI . 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.
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In addition to having UCHUMI SUPERMARKET 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?
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