BATSLN 475 01 NOV 42 Buy Hold or Sell Recommendation
| 761713AW6 | 78.68 5.23 6.23% |
Assuming the 90 days trading horizon and your below-average risk tolerance, our recommendation regarding BATSLN 475 01 NOV 42 is 'Strong Sell'. Macroaxis provides BATSLN buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BATSLN positions.
Check out BATSLN 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.
BATSLN |
Execute BATSLN Buy or Sell Advice
The BATSLN recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on BATSLN 475 01 NOV 42. Macroaxis does not own or have any residual interests in BATSLN 475 01 NOV 42 or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute BATSLN'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 | Slowly supersedes the market | Details |
BATSLN Trading Alerts and Improvement Suggestions
| BATSLN 475 01 generated a negative expected return over the last 90 days | |
| BATSLN 475 01 has high historical volatility and very poor performance | |
| Latest headline from gurufocus.com: Zhihu Inc Q3 2024 Earnings Call Highlights Navigating Profitability with Strategic Adjustments |
BATSLN Returns Distribution Density
The distribution of BATSLN's historical returns is an attempt to chart the uncertainty of BATSLN's future price movements. The chart of the probability distribution of BATSLN daily returns describes the distribution of returns around its average expected value. We use BATSLN 475 01 NOV 42 price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of BATSLN returns is essential to provide solid investment advice for BATSLN.
| Mean Return | -0.06 | Value At Risk | -4.53 | Potential Upside | 3.11 | Standard Deviation | 2.76 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of BATSLN 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.
BATSLN 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 BATSLN or BATSLN 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 BATSLN'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 BATSLN 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 | -0.08 | |
β | Beta against Dow Jones | 0.04 | |
σ | Overall volatility | 3.76 | |
Ir | Information ratio | -0.07 |
BATSLN Volatility Alert
BATSLN 475 01 NOV 42 exhibits very low volatility with skewness of -0.13 and kurtosis of 6.12. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure BATSLN'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 BATSLN'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.BATSLN Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as BATSLN . 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 | 78.68 | |||
| Day Typical Price | 78.68 | |||
| Price Action Indicator | (2.61) | |||
| Period Momentum Indicator | (5.23) | |||
| Relative Strength Index | 46.38 |
About BATSLN Buy or Sell Advice
When is the right time to buy or sell BATSLN 475 01 NOV 42? Buying financial instruments such as BATSLN 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 BATSLN 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?
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Sports
Companies in sporting activities arena as well as manufacturers of sporting goods and sport retailers. The Sports theme has 25 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 Sports Theme or any other thematic opportunities.
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Other Information on Investing in BATSLN Bond
BATSLN financial ratios help investors to determine whether BATSLN 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 BATSLN with respect to the benefits of owning BATSLN security.