PETROLEOS MEXICANOS 95 Buy Hold or Sell Recommendation
| 71654QAM4 | 95.67 9.58 9.10% |
Assuming the 90 days trading horizon and your highly speculative risk level, our recommendation regarding PETROLEOS MEXICANOS 95 is 'Sell'. Macroaxis provides PETROLEOS buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 71654QAM4 positions.
Check out PETROLEOS 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.
PETROLEOS |
Execute PETROLEOS Buy or Sell Advice
The PETROLEOS recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on PETROLEOS MEXICANOS 95. Macroaxis does not own or have any residual interests in PETROLEOS MEXICANOS 95 or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute PETROLEOS's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds of Default | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details |
PETROLEOS Trading Alerts and Improvement Suggestions
| PETROLEOS MEXICANOS generated a negative expected return over the last 90 days |
PETROLEOS Returns Distribution Density
The distribution of PETROLEOS's historical returns is an attempt to chart the uncertainty of PETROLEOS's future price movements. The chart of the probability distribution of PETROLEOS daily returns describes the distribution of returns around its average expected value. We use PETROLEOS MEXICANOS 95 price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of PETROLEOS returns is essential to provide solid investment advice for PETROLEOS.
| Mean Return | -0.03 | Value At Risk | -2.97 | Potential Upside | 3.19 | Standard Deviation | 1.72 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of PETROLEOS 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.
PETROLEOS 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 PETROLEOS or Oil And Gas 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 PETROLEOS'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 PETROLEOS 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 | -0.13 | |
σ | Overall volatility | 1.96 | |
Ir | Information ratio | -0.09 |
PETROLEOS Volatility Alert
PETROLEOS MEXICANOS 95 exhibits very low volatility with skewness of -0.18 and kurtosis of 0.45. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure PETROLEOS'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 PETROLEOS'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.PETROLEOS Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as PETROLEOS . 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 | 0.91 | |||
| Day Median Price | 95.67 | |||
| Day Typical Price | 95.67 | |||
| Price Action Indicator | (4.79) | |||
| Period Momentum Indicator | (9.58) |
About PETROLEOS Buy or Sell Advice
When is the right time to buy or sell PETROLEOS MEXICANOS 95? Buying financial instruments such as PETROLEOS 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 PETROLEOS 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 Money Funds Thematic Idea Now
Money Funds
Funds or Etfs that invest most if their asset in companies from financial sector such as commercial banks, insurance companies, investment funds, and real estate. The Money Funds theme has 34 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 Money Funds Theme or any other thematic opportunities.
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Other Information on Investing in PETROLEOS Bond
PETROLEOS financial ratios help investors to determine whether PETROLEOS 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 PETROLEOS with respect to the benefits of owning PETROLEOS security.