PROCTER GAMBLE 285 Buy Hold or Sell Recommendation
| 742718EV7 | 97.53 1.46 1.52% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding PROCTER GAMBLE 285 is 'Hold'. Macroaxis provides PROCTER buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PROCTER positions.
Check out PROCTER 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.
PROCTER |
Execute PROCTER Buy or Sell Advice
The PROCTER recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on PROCTER GAMBLE 285. Macroaxis does not own or have any residual interests in PROCTER GAMBLE 285 or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute PROCTER's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds of Default | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details |
PROCTER Returns Distribution Density
The distribution of PROCTER's historical returns is an attempt to chart the uncertainty of PROCTER's future price movements. The chart of the probability distribution of PROCTER daily returns describes the distribution of returns around its average expected value. We use PROCTER GAMBLE 285 price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of PROCTER returns is essential to provide solid investment advice for PROCTER.
| Mean Return | 0.01 | Value At Risk | -2 | Potential Upside | 2.23 | Standard Deviation | 0.98 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of PROCTER 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.
PROCTER 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 PROCTER or Manufacturing 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 PROCTER'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 PROCTER 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 | 0.01 | |
β | Beta against Dow Jones | -0.05 | |
σ | Overall volatility | 0.50 | |
Ir | Information ratio | -0.08 |
PROCTER Volatility Alert
PROCTER GAMBLE 285 has low volatility with Treynor Ratio of -0.07, Maximum Drawdown of 6.44 and kurtosis of 5.77. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure PROCTER'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 PROCTER'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.PROCTER Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as PROCTER . 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 | 1.02 | |||
| Day Median Price | 97.53 | |||
| Day Typical Price | 97.53 | |||
| Price Action Indicator | 0.73 | |||
| Period Momentum Indicator | 1.46 | |||
| Relative Strength Index | 43.27 |
About PROCTER Buy or Sell Advice
When is the right time to buy or sell PROCTER GAMBLE 285? Buying financial instruments such as PROCTER 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 PROCTER 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 Electrical Equipment Thematic Idea Now
Electrical Equipment
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Electrical Equipment theme has 61 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 Electrical Equipment Theme or any other thematic opportunities.
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Other Information on Investing in PROCTER Bond
PROCTER financial ratios help investors to determine whether PROCTER 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 PROCTER with respect to the benefits of owning PROCTER security.