Kezar Life (Germany) Buy Hold or Sell Recommendation
| 2KZ Stock | 6.05 0.05 0.82% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Kezar Life Sciences is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Kezar Life Sciences given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Kezar Life Sciences, the advice is generated through an automated system that utilizes algorithms and statistical models.
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 state. Note, we conduct extensive research on individual companies such as Kezar and provide practical buy, sell, or hold advice based on investors' constraints. Kezar Life Sciences. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
Kezar |
Execute Kezar Life Buy or Sell Advice
The Kezar recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Kezar Life Sciences. Macroaxis does not own or have any residual interests in Kezar Life Sciences or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Kezar Life's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Kezar Life Trading Alerts and Improvement Suggestions
| Kezar Life Sciences had very high historical volatility over the last 90 days |
Kezar Life Returns Distribution Density
The distribution of Kezar Life's historical returns is an attempt to chart the uncertainty of Kezar Life's future price movements. The chart of the probability distribution of Kezar Life daily returns describes the distribution of returns around its average expected value. We use Kezar Life Sciences price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Kezar Life returns is essential to provide solid investment advice for Kezar Life.
| Mean Return | 0.44 | Value At Risk | -3.73 | Potential Upside | 4.65 | Standard Deviation | 6.41 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Kezar Life 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.
Kezar Life 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 Kezar Life or Kezar 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 Kezar Life'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 Kezar 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 | 0.44 | |
β | Beta against Dow Jones | -0.26 | |
σ | Overall volatility | 6.51 | |
Ir | Information ratio | 0.06 |
Kezar Life Volatility Alert
Kezar Life Sciences is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Kezar Life'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 Kezar Life'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.Kezar Life Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Kezar . 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 6.05 | |||
| Day Typical Price | 6.05 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.05) |
Use Investing Ideas to Build Portfolios
In addition to having Kezar Life 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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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 Military Industrial Theme or any other thematic opportunities.
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Additional Tools for Kezar Stock Analysis
When running Kezar Life's price analysis, check to measure Kezar Life'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 Kezar Life is operating at the current time. Most of Kezar Life's value examination focuses on studying past and present price action to predict the probability of Kezar Life's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kezar Life's price. Additionally, you may evaluate how the addition of Kezar Life to your portfolios can decrease your overall portfolio volatility.