YETU MICROFINANCE (Tanzania) Buy Hold or Sell Recommendation
| YETU Stock | 510.00 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding YETU MICROFINANCE PLC is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell YETU MICROFINANCE PLC given historical horizon and risk tolerance towards YETU MICROFINANCE. When Macroaxis issues a 'buy' or 'sell' recommendation for YETU MICROFINANCE PLC, the advice is generated through an automated system that utilizes algorithms and statistical models.
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 board of governors. Note, we conduct extensive research on individual companies such as YETU and provide practical buy, sell, or hold advice based on investors' constraints. YETU MICROFINANCE PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
YETU |
Execute YETU MICROFINANCE Buy or Sell Advice
The YETU recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on YETU MICROFINANCE PLC. Macroaxis does not own or have any residual interests in YETU MICROFINANCE PLC or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute YETU MICROFINANCE's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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YETU MICROFINANCE Trading Alerts and Improvement Suggestions
| YETU MICROFINANCE generated a negative expected return over the last 90 days |
YETU MICROFINANCE 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 YETU MICROFINANCE or YETU 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 YETU MICROFINANCE's price will be affected by overall stock 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 YETU stock'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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
YETU MICROFINANCE Volatility Alert
At this time YETU MICROFINANCE PLC exhibits very low volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure YETU MICROFINANCE's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact YETU MICROFINANCE's stock 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.YETU MICROFINANCE Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as YETU . 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 YETU MICROFINANCE 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 Size And Style ETFs Thematic Idea Now
Size And Style ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Size And Style ETFs theme has 1092 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 Size And Style ETFs Theme or any other thematic opportunities.
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Additional Tools for YETU Stock Analysis
When running YETU MICROFINANCE's price analysis, check to measure YETU MICROFINANCE's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy YETU MICROFINANCE is operating at the current time. Most of YETU MICROFINANCE's value examination focuses on studying past and present price action to predict the probability of YETU MICROFINANCE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move YETU MICROFINANCE's price. Additionally, you may evaluate how the addition of YETU MICROFINANCE to your portfolios can decrease your overall portfolio volatility.