Yayla Agro (Turkey) Buy Hold or Sell Recommendation
| YYLGD Stock | 9.45 0.11 1.15% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Yayla Agro Gida is 'Cautious Hold'. The recommendation algorithm takes into account all of Yayla Agro's available fundamental, technical, and predictive indicators you will find on this site.
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 unemployment. In addition, we conduct extensive research on individual companies such as Yayla and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Yayla Agro Gida. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
Yayla |
Execute Yayla Agro Buy or Sell Advice
The Yayla recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Yayla Agro Gida. Macroaxis does not own or have any residual interests in Yayla Agro Gida or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Yayla Agro's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Yayla Agro Returns Distribution Density
The distribution of Yayla Agro's historical returns is an attempt to chart the uncertainty of Yayla Agro's future price movements. The chart of the probability distribution of Yayla Agro daily returns describes the distribution of returns around its average expected value. We use Yayla Agro Gida price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Yayla Agro returns is essential to provide solid investment advice for Yayla Agro.
| Mean Return | -0.05 | Value At Risk | -3.69 | Potential Upside | 4.24 | Standard Deviation | 2.26 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Yayla Agro 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.
Yayla Agro 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 Yayla Agro or Yayla 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 Yayla Agro'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 Yayla 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 | -0.09 | |
β | Beta against Dow Jones | 0.49 | |
σ | Overall volatility | 2.21 | |
Ir | Information ratio | -0.06 |
Yayla Agro Volatility Alert
Yayla Agro Gida exhibits very low volatility with skewness of 0.82 and kurtosis of 1.53. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Yayla Agro'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 Yayla Agro'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.Yayla Agro Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Yayla . 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.
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Daily selected watch list of stocks of large companies handpicked by Macroaxis Team based on their diversification potential. The Macroaxis Picks theme has 49 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 Macroaxis Picks Theme or any other thematic opportunities.
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