GS 53 Buy Hold or Sell Recommendation

38148BAC2   98.37  1.28  1.28%   
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding GS 53 is 'Strong Sell'. Macroaxis provides 38148BAC2 buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 38148BAC2 positions.
  
Check out 38148BAC2 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 board of governors.

Execute 38148BAC2 Buy or Sell Advice

The 38148BAC2 recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on GS 53. Macroaxis does not own or have any residual interests in GS 53 or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute 38148BAC2's advice using the current market data and latest reported fundamentals.

Time Horizon

22  Months

Risk Tolerance

I am completely risk neutral
Execute Advice
Sell 38148BAC2Buy 38148BAC2
JavaScript chart by amCharts 3.21.15
Strong Sell

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds of Default

About AverageDetails

Economic Sensitivity

Moves indifferently to market movesDetails
For the selected time horizon GS 53 has a Mean Deviation of 0.6599, Standard Deviation of 1.37 and Variance of 1.88
Macroaxis provides trade advice on GS 53 to complement and cross-verify current analyst consensus on 38148BAC2. Our advice engine determines the bond's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon.

38148BAC2 Trading Alerts and Improvement Suggestions

38148BAC2 generated a negative expected return over the last 90 days

38148BAC2 Returns Distribution Density

The distribution of 38148BAC2's historical returns is an attempt to chart the uncertainty of 38148BAC2's future price movements. The chart of the probability distribution of 38148BAC2 daily returns describes the distribution of returns around its average expected value. We use GS 53 price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of 38148BAC2 returns is essential to provide solid investment advice for 38148BAC2.
Mean Return
-0.02
Value At Risk
-1.36
Potential Upside
1.47
Standard Deviation
1.37
   Return Density   
JavaScript chart by amCharts 3.21.15-5.43-4.05-2.68-1.36-0.06831.162.463.825.196.56VARUpside 0.050.100.150.20
JavaScript chart by amCharts 3.21.15GOOGLE
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of 38148BAC2 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.

38148BAC2 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 38148BAC2 or 38148BAC2 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 38148BAC2'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 38148BAC2 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-0.26
σ
Overall volatility
1.04
Ir
Information ratio -0.0041

38148BAC2 Volatility Alert

GS 53 exhibits very low volatility with skewness of -0.86 and kurtosis of 16.3. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure 38148BAC2'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 38148BAC2'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.

38148BAC2 Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as 38148BAC2 . 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 38148BAC2 Buy or Sell Advice

When is the right time to buy or sell GS 53? Buying financial instruments such as 38148BAC2 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 38148BAC2 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 Entertainment Thematic Idea Now

Entertainment
Entertainment Theme
Companies from entertainment industry including show business, news and media. The Entertainment theme has 45 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 Entertainment Theme or any other thematic opportunities.
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Other Information on Investing in 38148BAC2 Bond

38148BAC2 financial ratios help investors to determine whether 38148BAC2 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 38148BAC2 with respect to the benefits of owning 38148BAC2 security.