Yhn Acquisition I Stock Buy Hold or Sell Recommendation
| YHNAU Stock | 10.19 0.09 0.89% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding YHN Acquisition I is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell YHN Acquisition I given historical horizon and risk tolerance towards YHN Acquisition. When Macroaxis issues a 'buy' or 'sell' recommendation for YHN Acquisition I, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out YHN Acquisition 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. Note, we conduct extensive research on individual companies such as YHN and provide practical buy, sell, or hold advice based on investors' constraints. YHN Acquisition I. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
YHN |
Execute YHN Acquisition Buy or Sell Advice
The YHN recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on YHN Acquisition I. Macroaxis does not own or have any residual interests in YHN Acquisition I or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute YHN Acquisition's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
YHN Acquisition Trading Alerts and Improvement Suggestions
| Latest headline from news.google.com: RiverNorth Capital Managements Strategic Acquisition of YHN Acq - GuruFocus.com |
YHN Acquisition Returns Distribution Density
The distribution of YHN Acquisition's historical returns is an attempt to chart the uncertainty of YHN Acquisition's future price movements. The chart of the probability distribution of YHN Acquisition daily returns describes the distribution of returns around its average expected value. We use YHN Acquisition I price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of YHN Acquisition returns is essential to provide solid investment advice for YHN Acquisition.
| Mean Return | 0.04 | Value At Risk | -0.1 | Potential Upside | 0.20 | Standard Deviation | 0.14 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of YHN Acquisition 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.
YHN Acquisition 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 YHN Acquisition or Financial Services 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 YHN Acquisition'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 YHN 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 | 0.03 | |
β | Beta against Dow Jones | -0.04 | |
σ | Overall volatility | 0.14 | |
Ir | Information ratio | -0.67 |
YHN Acquisition Volatility Alert
YHN Acquisition I exhibits very low volatility with skewness of 4.72 and kurtosis of 28.72. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure YHN Acquisition'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 YHN Acquisition'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.YHN Acquisition Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as YHN . 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.
About YHN Acquisition Buy or Sell Advice
When is the right time to buy or sell YHN Acquisition I? Buying financial instruments such as YHN Stock 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 YHN Acquisition 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 Books Thematic Idea Now
Books
Companies involved in publishing of books, newspapers, periodicals and other mass publications. The Books theme has 47 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 Books Theme or any other thematic opportunities.
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Additional Tools for YHN Stock Analysis
When running YHN Acquisition's price analysis, check to measure YHN Acquisition'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 YHN Acquisition is operating at the current time. Most of YHN Acquisition's value examination focuses on studying past and present price action to predict the probability of YHN Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move YHN Acquisition's price. Additionally, you may evaluate how the addition of YHN Acquisition to your portfolios can decrease your overall portfolio volatility.