VULCAN MATLS 39 Buy Hold or Sell Recommendation
| 929160AT6 | 98.65 0.27 0.27% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding VULCAN MATLS 39 is 'Sell'. Macroaxis provides VULCAN buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding VULCAN positions.
Check out VULCAN 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.
VULCAN |
Execute VULCAN Buy or Sell Advice
The VULCAN recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on VULCAN MATLS 39. Macroaxis does not own or have any residual interests in VULCAN MATLS 39 or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute VULCAN'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 | Barely shadows the market | Details |
VULCAN Trading Alerts and Improvement Suggestions
| VULCAN MATLS generated a negative expected return over the last 90 days |
VULCAN Returns Distribution Density
The distribution of VULCAN's historical returns is an attempt to chart the uncertainty of VULCAN's future price movements. The chart of the probability distribution of VULCAN daily returns describes the distribution of returns around its average expected value. We use VULCAN MATLS 39 price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of VULCAN returns is essential to provide solid investment advice for VULCAN.
| Mean Return | 0.01 | Value At Risk | -0.48 | Potential Upside | 0.62 | 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 VULCAN 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.
VULCAN 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 VULCAN 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 VULCAN'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 VULCAN 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 | -0.0021 | |
β | Beta against Dow Jones | 0 | |
σ | Overall volatility | 0.21 | |
Ir | Information ratio | -0.12 |
VULCAN Volatility Alert
VULCAN MATLS 39 has low volatility with Treynor Ratio of -0.53, Maximum Drawdown of 6.74 and kurtosis of 12.66. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure VULCAN'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 VULCAN'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.VULCAN Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as VULCAN . 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 | 1.0 | |||
| Day Median Price | 98.65 | |||
| Day Typical Price | 98.65 | |||
| Price Action Indicator | 0.14 | |||
| Period Momentum Indicator | 0.27 | |||
| Relative Strength Index | 38.44 |
About VULCAN Buy or Sell Advice
When is the right time to buy or sell VULCAN MATLS 39? Buying financial instruments such as VULCAN 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 VULCAN 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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Exotic Funds
Funds or Etfs with high minimum investment requirement that manage portfolios of alternative investments such as hedge funds, options, futures, real estate or commodities. The Exotic Funds theme has 42 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 Exotic Funds Theme or any other thematic opportunities.
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Other Information on Investing in VULCAN Bond
VULCAN financial ratios help investors to determine whether VULCAN 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 VULCAN with respect to the benefits of owning VULCAN security.