Vortex Consolidated (Malaysia) Buy Hold or Sell Recommendation
| 0060 Stock | 0.12 0.01 7.69% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Vortex Consolidated Bhd is 'Strong Sell'. The recommendation algorithm takes into account all of Vortex Consolidated's available fundamental, technical, and predictive indicators you will find on this site.
Check out Trending Equities 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 Vortex and provide practical buy, sell, or hold advice based on investors' constraints. Vortex Consolidated Bhd. 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.
Vortex |
Execute Vortex Consolidated Buy or Sell Advice
The Vortex recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Vortex Consolidated Bhd. Macroaxis does not own or have any residual interests in Vortex Consolidated Bhd or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Vortex Consolidated'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 | Stale | Details | |
Current Valuation | Overvalued | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Vortex Consolidated Trading Alerts and Improvement Suggestions
| Vortex Consolidated generated a negative expected return over the last 90 days | |
| Vortex Consolidated has some characteristics of a very speculative penny stock | |
| Vortex Consolidated has high historical volatility and very poor performance |
Vortex Consolidated Returns Distribution Density
The distribution of Vortex Consolidated's historical returns is an attempt to chart the uncertainty of Vortex Consolidated's future price movements. The chart of the probability distribution of Vortex Consolidated daily returns describes the distribution of returns around its average expected value. We use Vortex Consolidated Bhd price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Vortex Consolidated returns is essential to provide solid investment advice for Vortex Consolidated.
| Mean Return | -0.01 | Value At Risk | -7.69 | Potential Upside | 8.33 | Standard Deviation | 4.68 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Vortex Consolidated 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.
Vortex Consolidated 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 Vortex Consolidated or Vortex 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 Vortex Consolidated'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 Vortex 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 | -0.02 | |
β | Beta against Dow Jones | 0.03 | |
σ | Overall volatility | 4.75 | |
Ir | Information ratio | -0.0098 |
Vortex Consolidated Volatility Alert
Vortex Consolidated Bhd exhibits very low volatility with skewness of 0.14 and kurtosis of 0.0. Vortex Consolidated Bhd is a potential penny stock. Although Vortex Consolidated may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Vortex Consolidated Bhd. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Vortex instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Vortex Consolidated Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Vortex . 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.
| Accumulation Distribution | 796677.0 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.92 | |||
| Day Median Price | 0.13 | |||
| Day Typical Price | 0.12 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 44.66 |
Use Investing Ideas to Build Portfolios
In addition to having Vortex Consolidated 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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Millennials Best
Companies or funds that provide products or services that appeal to the generation of millennials and that are expected to experience growth in the next 5 years. The millennial generation usually refers to the demographic population that were born between 1980 to 2000. The Millennials Best theme has 77 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 Millennials Best Theme or any other thematic opportunities.
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