Talam Transform (Malaysia) Buy Hold or Sell Recommendation
| 2259 Stock | 0.03 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Talam Transform Bhd is 'Strong Sell'. The recommendation algorithm takes into account all of Talam Transform'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 Talam and provide practical buy, sell, or hold advice based on investors' constraints. Talam Transform 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.
Talam |
Execute Talam Transform Buy or Sell Advice
The Talam recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Talam Transform Bhd. Macroaxis does not own or have any residual interests in Talam Transform Bhd or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Talam Transform's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Talam Transform Trading Alerts and Improvement Suggestions
| Talam Transform Bhd is way too risky over 90 days horizon | |
| Talam Transform Bhd has some characteristics of a very speculative penny stock | |
| Talam Transform Bhd appears to be risky and price may revert if volatility continues |
Talam Transform Returns Distribution Density
The distribution of Talam Transform's historical returns is an attempt to chart the uncertainty of Talam Transform's future price movements. The chart of the probability distribution of Talam Transform daily returns describes the distribution of returns around its average expected value. We use Talam Transform Bhd price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Talam Transform returns is essential to provide solid investment advice for Talam Transform.
| Mean Return | 0.58 | Value At Risk | -20 | Potential Upside | 25.00 | Standard Deviation | 13.30 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Talam Transform 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.
Talam Transform 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 Talam Transform or Talam 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 Talam Transform'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 Talam 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 | 0.48 | |
β | Beta against Dow Jones | 2.69 | |
σ | Overall volatility | 12.81 | |
Ir | Information ratio | 0.04 |
Talam Transform Volatility Alert
Talam Transform Bhd is showing large volatility of returns over the selected time horizon. Talam Transform Bhd is a penny stock. Although Talam Transform may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Talam Transform Bhd. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Talam 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.Talam Transform Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Talam . 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 | 0.2 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 0.0225 | |||
| Day Typical Price | 0.0233 | |||
| Market Facilitation Index | 0.005 | |||
| Price Action Indicator | 0.0025 |
Use Investing Ideas to Build Portfolios
In addition to having Talam Transform 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 Measuring and Control Equipment Thematic Idea Now
Measuring and Control Equipment
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Measuring and Control Equipment theme has 61 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 Measuring and Control Equipment Theme or any other thematic opportunities.
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