ZAMBIA NATIONAL (Zambia) Buy Hold or Sell Recommendation
| ZANACO Stock | 5.78 0.01 0.17% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding ZAMBIA NATIONAL MERCIAL is 'Not Rated'. Macroaxis provides ZAMBIA NATIONAL buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ZANACO 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 main economic indicators. In addition, we conduct extensive research on individual companies such as ZAMBIA and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards ZAMBIA NATIONAL MERCIAL. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
ZAMBIA |
Execute ZAMBIA NATIONAL Buy or Sell Advice
The ZAMBIA recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ZAMBIA NATIONAL MERCIAL. Macroaxis does not own or have any residual interests in ZAMBIA NATIONAL MERCIAL or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ZAMBIA NATIONAL's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
ZAMBIA NATIONAL Trading Alerts and Improvement Suggestions
| ZAMBIA NATIONAL generated a negative expected return over the last 90 days |
ZAMBIA NATIONAL Returns Distribution Density
The distribution of ZAMBIA NATIONAL's historical returns is an attempt to chart the uncertainty of ZAMBIA NATIONAL's future price movements. The chart of the probability distribution of ZAMBIA NATIONAL daily returns describes the distribution of returns around its average expected value. We use ZAMBIA NATIONAL MERCIAL price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ZAMBIA NATIONAL returns is essential to provide solid investment advice for ZAMBIA NATIONAL.
| Mean Return | -0.02 | Value At Risk | -0.17 | Potential Upside | 0.17 | Standard Deviation | 0.12 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ZAMBIA NATIONAL 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.
ZAMBIA NATIONAL 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 ZAMBIA NATIONAL or ZAMBIA 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 ZAMBIA NATIONAL'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 ZAMBIA 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 | 0.12 | |
Ir | Information ratio | -1.15 |
ZAMBIA NATIONAL Volatility Alert
ZAMBIA NATIONAL MERCIAL exhibits very low volatility with skewness of -0.94 and kurtosis of 3.17. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure ZAMBIA NATIONAL'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 ZAMBIA NATIONAL'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.ZAMBIA NATIONAL Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ZAMBIA . 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 ZAMBIA NATIONAL 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 Hybrid Mix Funds Thematic Idea Now
Hybrid Mix Funds
Funds or Etfs that are made of portfolios of stocks, bonds, or cash instruments with different maturity horizons and characteristics. The Hybrid Mix 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 Hybrid Mix Funds Theme or any other thematic opportunities.
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