ERP OPER LTD Buy Hold or Sell Recommendation
| 26884ABE2 | 86.87 0.33 0.38% |
Assuming the 90 days trading horizon and your below-average risk tolerance, our recommendation regarding ERP OPER LTD is 'Strong Sell'. Macroaxis provides 26884ABE2 buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 26884ABE2 positions.
Check out 26884ABE2 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.
26884ABE2 |
Execute 26884ABE2 Buy or Sell Advice
The 26884ABE2 recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ERP OPER LTD. Macroaxis does not own or have any residual interests in ERP OPER LTD or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute 26884ABE2's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds of Default | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details |
26884ABE2 Trading Alerts and Improvement Suggestions
| ERP OPER LTD generated a negative expected return over the last 90 days |
26884ABE2 Returns Distribution Density
The distribution of 26884ABE2's historical returns is an attempt to chart the uncertainty of 26884ABE2's future price movements. The chart of the probability distribution of 26884ABE2 daily returns describes the distribution of returns around its average expected value. We use ERP OPER LTD price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of 26884ABE2 returns is essential to provide solid investment advice for 26884ABE2.
| Mean Return | 0.03 | Value At Risk | -2.26 | Potential Upside | 2.07 | Standard Deviation | 2.00 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of 26884ABE2 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.
26884ABE2 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 26884ABE2 or Real Estate 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 26884ABE2'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 26884ABE2 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 | -0.03 | |
β | Beta against Dow Jones | 0.51 | |
σ | Overall volatility | 0.90 | |
Ir | Information ratio | -0.04 |
26884ABE2 Volatility Alert
ERP OPER LTD has relatively low volatility with skewness of 1.66 and kurtosis of 15.21. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure 26884ABE2'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 26884ABE2'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.26884ABE2 Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as 26884ABE2 . 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 | 1.0 | |||
| Day Median Price | 86.87 | |||
| Day Typical Price | 86.87 | |||
| Price Action Indicator | 0.16 | |||
| Period Momentum Indicator | 0.33 |
About 26884ABE2 Buy or Sell Advice
When is the right time to buy or sell ERP OPER LTD? Buying financial instruments such as 26884ABE2 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 26884ABE2 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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Real Estate
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Real Estate theme has 61 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 Real Estate Theme or any other thematic opportunities.
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Other Information on Investing in 26884ABE2 Bond
26884ABE2 financial ratios help investors to determine whether 26884ABE2 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 26884ABE2 with respect to the benefits of owning 26884ABE2 security.