Kaiser Permanente Buy Hold or Sell Recommendation

48305QAG8   70.30  3.34  4.99%   
Assuming the 90 days trading horizon and your conservative attitude towards risk, our recommendation regarding Kaiser Permanente is 'Strong Sell'. Macroaxis provides Kaiser buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Kaiser positions.
  
Check out Kaiser 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.

Execute Kaiser Buy or Sell Advice

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

Time Horizon

30  Days

Risk Tolerance

I am a conservative investor
Execute Advice
Sell KaiserBuy Kaiser
JavaScript chart by amCharts 3.21.15
Strong Sell

Market Performance

WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds of Default

Below AverageDetails

Economic Sensitivity

Almost neglects market trendsDetails
For the selected time horizon Kaiser Permanente has a Mean Deviation of 0.9366, Semi Deviation of 1.31, Standard Deviation of 1.77, Variance of 3.15, Downside Variance of 2.03 and Semi Variance of 1.72
Macroaxis provides unbiased advice on Kaiser Permanente that should be used to complement current analysts and expert consensus on Kaiser. Our investment recommendation engine determines the entity's potential to grow exclusively from the perspective of an investors' current risk tolerance and investing horizon.

Kaiser Returns Distribution Density

The distribution of Kaiser's historical returns is an attempt to chart the uncertainty of Kaiser's future price movements. The chart of the probability distribution of Kaiser daily returns describes the distribution of returns around its average expected value. We use Kaiser Permanente price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Kaiser returns is essential to provide solid investment advice for Kaiser.
Mean Return
0.08
Value At Risk
-1.34
Potential Upside
1.75
Standard Deviation
1.77
   Return Density   
JavaScript chart by amCharts 3.21.15-6.94-5.18-3.42-1.670.01.613.315.16.898.68VARUpside 0.020.040.060.080.100.120.14
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 Kaiser 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.

Kaiser 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 Kaiser or — 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 Kaiser'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 Kaiser 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
0.07
β
Beta against Dow Jones-0.34
σ
Overall volatility
1.07
Ir
Information ratio 0.05

Kaiser Volatility Alert

Kaiser Permanente has relatively low volatility with skewness of 2.38 and kurtosis of 20.45. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Kaiser'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 Kaiser'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.

Kaiser Market Momentum

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

When is the right time to buy or sell Kaiser Permanente? Buying financial instruments such as Kaiser 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 Kaiser 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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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 Israel Wall Street Theme or any other thematic opportunities.
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Other Information on Investing in Kaiser Bond

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

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