WALMART INC 3625 Buy Hold or Sell Recommendation
| 931142DW0 | 116.41 38.55 49.51% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding WALMART INC 3625 is 'Strong Buy'. Macroaxis provides WALMART buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding WALMART positions.
Check out WALMART 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. For information on how to trade WALMART Bond refer to our How to Trade WALMART Bond guide. 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.
WALMART |
Execute WALMART Buy or Sell Advice
The WALMART recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on WALMART INC 3625. Macroaxis does not own or have any residual interests in WALMART INC 3625 or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute WALMART's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds of Default | Above Average | Details | |
Economic Sensitivity | Follows the market closely | Details |
WALMART Trading Alerts and Improvement Suggestions
| WALMART INC 3625 had very high historical volatility over the last 90 days |
WALMART Returns Distribution Density
The distribution of WALMART's historical returns is an attempt to chart the uncertainty of WALMART's future price movements. The chart of the probability distribution of WALMART daily returns describes the distribution of returns around its average expected value. We use WALMART INC 3625 price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of WALMART returns is essential to provide solid investment advice for WALMART.
| Mean Return | 0.68 | Value At Risk | -2.54 | Potential Upside | 7.95 | Standard Deviation | 4.92 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of WALMART 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.
WALMART 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 WALMART or Retail 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 WALMART'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 WALMART 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 | 0.59 | |
β | Beta against Dow Jones | 0.69 | |
σ | Overall volatility | 8.25 | |
Ir | Information ratio | 0.11 |
WALMART Volatility Alert
WALMART INC 3625 currently demonstrates below-average downside deviation. It has Information Ratio of 0.11 and Jensen Alpha of 0.59. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure WALMART'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 WALMART'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.WALMART Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as WALMART . 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 | 1.5 | |||
| Day Median Price | 116.41 | |||
| Day Typical Price | 116.41 | |||
| Price Action Indicator | 19.27 | |||
| Period Momentum Indicator | 38.55 | |||
| Relative Strength Index | 36.37 |
About WALMART Buy or Sell Advice
When is the right time to buy or sell WALMART INC 3625? Buying financial instruments such as WALMART 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 WALMART 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 Large Blend Funds Thematic Idea Now
Large Blend Funds
Fund or Etfs that invest in stocks of large organizations that have characteristics of both growth and value companies. The Large Blend Funds theme has 37 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 Large Blend Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in WALMART Bond
WALMART financial ratios help investors to determine whether WALMART 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 WALMART with respect to the benefits of owning WALMART security.