Young Cos Brewery Stock Buy Hold or Sell Recommendation
| YCSBF Stock | 9.10 0.00 0.00% |
Assuming the 90 days horizon and your complete indifference towards market risk, our recommendation regarding Young Cos Brewery is 'Buy'. Macroaxis provides Young Cos buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding YCSBF positions.
Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note, we conduct extensive research on individual companies such as Young and provide practical buy, sell, or hold advice based on investors' constraints. Young Cos Brewery. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Young |
Execute Young Cos Buy or Sell Advice
The Young recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Young Cos Brewery. Macroaxis does not own or have any residual interests in Young Cos Brewery or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Young Cos' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | Fair | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Young Cos thematic classifications
 | BeersBeers and other brewer beverages |
Young Cos Returns Distribution Density
The distribution of Young Cos' historical returns is an attempt to chart the uncertainty of Young Cos' future price movements. The chart of the probability distribution of Young Cos daily returns describes the distribution of returns around its average expected value. We use Young Cos Brewery price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Young Cos returns is essential to provide solid investment advice for Young Cos.
| Mean Return | 0.03 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 0.22 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Young Cos 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.
Young Cos 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 Young Cos or Beers 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 Young Cos' price will be affected by overall pink sheet 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 Young pink sheet'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 | 0.06 | |
σ | Overall volatility | 0.22 | |
Ir | Information ratio | -0.26 |
Young Cos Volatility Alert
Young Cos Brewery exhibits very low volatility with skewness of 8.12 and kurtosis of 66.0. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Young Cos' pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Young Cos' pink sheet 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.Young Cos Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Young . 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.
Use Investing Ideas to Build Portfolios
In addition to having Young Cos 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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Companies producing and distributing toys and different gaming products for kids. The Toys theme has 31 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 Toys Theme or any other thematic opportunities.
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