AAL 385 15 FEB 28 Buy Hold or Sell Recommendation

02379DAA8   93.91  0.00  0.00%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding AAL 385 15 FEB 28 is 'Not Rated'. Macroaxis provides 02379DAA8 buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 02379DAA8 positions.
  
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any corporate bond could be closely tied with the direction of predictive economic indicators such as signals in nation.
Also, note that the market value of any corporate bond could be closely tied with the direction of predictive economic indicators such as signals in nation.

Execute 02379DAA8 Buy or Sell Advice

The 02379DAA8 recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on AAL 385 15 FEB 28. Macroaxis does not own or have any residual interests in AAL 385 15 FEB 28 or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute 02379DAA8's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell 02379DAA8Buy 02379DAA8
Not Rated
For the selected time horizon AAL 385 15 FEB 28 has a Risk Adjusted Performance of 0.0725, Jensen Alpha of 0.1613, Total Risk Alpha of (0.25), Sortino Ratio of 0.0313 and Treynor Ratio of 0.389
Macroaxis provides advice on AAL 385 15 to complement and cross-verify current analyst consensus on AAL 385 15 FEB 28. Our investment recommendation engine determines the bond's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon.

02379DAA8 Trading Alerts and Improvement Suggestions

AAL 385 15 is not yet fully synchronised with the market data
AAL 385 15 had very high historical volatility over the last 90 days

02379DAA8 Returns Distribution Density

The distribution of 02379DAA8's historical returns is an attempt to chart the uncertainty of 02379DAA8's future price movements. The chart of the probability distribution of 02379DAA8 daily returns describes the distribution of returns around its average expected value. We use AAL 385 15 FEB 28 price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of 02379DAA8 returns is essential to provide solid investment advice for 02379DAA8.
Mean Return
0.25
Value At Risk
-4.86
Potential Upside
5.20
Standard Deviation
2.94
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of 02379DAA8 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.

02379DAA8 Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as 02379DAA8 . 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 02379DAA8 Buy or Sell Advice

When is the right time to buy or sell AAL 385 15 FEB 28? Buying financial instruments such as 02379DAA8 Bond 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 02379DAA8 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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Run Video Games Thematic Idea Now

Video Games
Video Games Theme
Companies that are involved in the building and marketing of video games or gaming software. The Video Games theme has 24 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 Video Games Theme or any other thematic opportunities.
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Other Information on Investing in 02379DAA8 Bond

02379DAA8 financial ratios help investors to determine whether 02379DAA8 Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in 02379DAA8 with respect to the benefits of owning 02379DAA8 security.