US459506AE19 Buy Hold or Sell Recommendation
| 459506AE1 | 76.55 4.47 5.52% |
Assuming the 90 days trading horizon and complete risk avoidance on your part, our recommendation regarding US459506AE19 is 'Strong Sell'. Macroaxis provides 459506AE1 buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 459506AE1 positions.
Check out 459506AE1 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.
459506AE1 |
Execute 459506AE1 Buy or Sell Advice
The 459506AE1 recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on US459506AE19. Macroaxis does not own or have any residual interests in US459506AE19 or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute 459506AE1'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 | Overvalued | Details | |
Odds of Default | About Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details |
459506AE1 Trading Alerts and Improvement Suggestions
| US459506AE19 generated a negative expected return over the last 90 days |
459506AE1 Returns Distribution Density
The distribution of 459506AE1's historical returns is an attempt to chart the uncertainty of 459506AE1's future price movements. The chart of the probability distribution of 459506AE1 daily returns describes the distribution of returns around its average expected value. We use US459506AE19 price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of 459506AE1 returns is essential to provide solid investment advice for 459506AE1.
| Mean Return | -0.01 | Value At Risk | -1.81 | Potential Upside | 1.61 | Standard Deviation | 2.51 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of 459506AE1 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.
459506AE1 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 459506AE1 or 459506AE1 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 459506AE1'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 459506AE1 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 | -0.0092 | |
β | Beta against Dow Jones | -0.11 | |
σ | Overall volatility | 1.11 | |
Ir | Information ratio | -0.06 |
459506AE1 Volatility Alert
US459506AE19 exhibits very low volatility with skewness of -0.25 and kurtosis of 13.48. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure 459506AE1'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 459506AE1'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.459506AE1 Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as 459506AE1 . 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 | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.94 | |||
| Day Median Price | 76.55 | |||
| Day Typical Price | 76.55 | |||
| Price Action Indicator | (2.23) | |||
| Period Momentum Indicator | (4.47) | |||
| Relative Strength Index | 32.53 |
About 459506AE1 Buy or Sell Advice
When is the right time to buy or sell US459506AE19? Buying financial instruments such as 459506AE1 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 459506AE1 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?
Run Books Thematic Idea Now
Books
Companies involved in publishing of books, newspapers, periodicals and other mass publications. The Books theme has 46 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 Books Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in 459506AE1 Bond
459506AE1 financial ratios help investors to determine whether 459506AE1 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 459506AE1 with respect to the benefits of owning 459506AE1 security.