BK 5224 21 NOV 25 Buy Hold or Sell Recommendation
| 06405LAC5 | 99.53 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding BK 5224 21 NOV 25 is 'Cautious Hold'. Macroaxis provides 06405LAC5 buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 06405LAC5 positions.
Check out 06405LAC5 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. 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.
06405LAC5 |
Execute 06405LAC5 Buy or Sell Advice
The 06405LAC5 recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on BK 5224 21 NOV 25. Macroaxis does not own or have any residual interests in BK 5224 21 NOV 25 or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute 06405LAC5's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds of Default | About Average | Details | |
Economic Sensitivity | Barely shadows the market | Details |
06405LAC5 Trading Alerts and Improvement Suggestions
| BK 5224 21 generated a negative expected return over the last 90 days |
06405LAC5 Returns Distribution Density
The distribution of 06405LAC5's historical returns is an attempt to chart the uncertainty of 06405LAC5's future price movements. The chart of the probability distribution of 06405LAC5 daily returns describes the distribution of returns around its average expected value. We use BK 5224 21 NOV 25 price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of 06405LAC5 returns is essential to provide solid investment advice for 06405LAC5.
| Mean Return | -0.0057 | Value At Risk | -0.46 | Potential Upside | 0.35 | Standard Deviation | 0.21 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of 06405LAC5 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.
06405LAC5 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 06405LAC5 or 06405LAC5 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 06405LAC5's price will be affected by overall bond 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 06405LAC5 bond'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 | -0.02 | |
β | Beta against Dow Jones | 0.02 | |
σ | Overall volatility | 0.22 | |
Ir | Information ratio | -0.68 |
06405LAC5 Volatility Alert
BK 5224 21 NOV 25 exhibits very low volatility with skewness of -0.16 and kurtosis of 3.92. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure 06405LAC5's bond risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact 06405LAC5's bond 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.06405LAC5 Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as 06405LAC5 . 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 06405LAC5 Buy or Sell Advice
When is the right time to buy or sell BK 5224 21 NOV 25? Buying financial instruments such as 06405LAC5 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.
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In addition to having 06405LAC5 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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SPAC
Entities that are involved in raising capital, merging with and acquiring companies, and investing in private equity through leveraged buyouts. The SPAC theme has 25 constituents at this time.
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Other Information on Investing in 06405LAC5 Bond
06405LAC5 financial ratios help investors to determine whether 06405LAC5 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 06405LAC5 with respect to the benefits of owning 06405LAC5 security.