ENEL CHILE S Buy Hold or Sell Recommendation
| 29278DAA3 | 99.46 0.51 0.52% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding ENEL CHILE S is 'Cautious Hold'. Macroaxis provides 29278DAA3 buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 29278DAA3 positions.
Check out 29278DAA3 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.
29278DAA3 |
Execute 29278DAA3 Buy or Sell Advice
The 29278DAA3 recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ENEL CHILE S. Macroaxis does not own or have any residual interests in ENEL CHILE S or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute 29278DAA3'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 | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details |
29278DAA3 Trading Alerts and Improvement Suggestions
| ENEL CHILE S generated a negative expected return over the last 90 days |
29278DAA3 Returns Distribution Density
The distribution of 29278DAA3's historical returns is an attempt to chart the uncertainty of 29278DAA3's future price movements. The chart of the probability distribution of 29278DAA3 daily returns describes the distribution of returns around its average expected value. We use ENEL CHILE S price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of 29278DAA3 returns is essential to provide solid investment advice for 29278DAA3.
| Mean Return | -0.01 | Value At Risk | -1.19 | Potential Upside | 1.27 | Standard Deviation | 0.74 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of 29278DAA3 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.
29278DAA3 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 29278DAA3 or Electric 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 29278DAA3'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 29278DAA3 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 | 0.04 | |
σ | Overall volatility | 0.74 | |
Ir | Information ratio | -0.15 |
29278DAA3 Volatility Alert
ENEL CHILE S exhibits very low volatility with skewness of 0.08 and kurtosis of -0.49. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure 29278DAA3'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 29278DAA3'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.29278DAA3 Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as 29278DAA3 . 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 | 1.01 | |||
| Day Median Price | 99.46 | |||
| Day Typical Price | 99.46 | |||
| Price Action Indicator | 0.25 | |||
| Period Momentum Indicator | 0.51 |
About 29278DAA3 Buy or Sell Advice
When is the right time to buy or sell ENEL CHILE S? Buying financial instruments such as 29278DAA3 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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Other Information on Investing in 29278DAA3 Bond
29278DAA3 financial ratios help investors to determine whether 29278DAA3 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 29278DAA3 with respect to the benefits of owning 29278DAA3 security.