ITMAX System (Malaysia) Buy Hold or Sell Recommendation
| 5309 Stock | 3.56 0.01 0.28% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding ITMAX System Berhad is 'Hold'. The recommendation algorithm takes into account all of ITMAX System'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 ITMAX and provide practical buy, sell, or hold advice based on investors' constraints. ITMAX System Berhad. 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.
ITMAX |
Execute ITMAX System Buy or Sell Advice
The ITMAX recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ITMAX System Berhad. Macroaxis does not own or have any residual interests in ITMAX System Berhad or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ITMAX System's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
ITMAX System Trading Alerts and Improvement Suggestions
| ITMAX System Berhad generated a negative expected return over the last 90 days |
ITMAX System Returns Distribution Density
The distribution of ITMAX System's historical returns is an attempt to chart the uncertainty of ITMAX System's future price movements. The chart of the probability distribution of ITMAX System daily returns describes the distribution of returns around its average expected value. We use ITMAX System Berhad price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ITMAX System returns is essential to provide solid investment advice for ITMAX System.
| Mean Return | 0.11 | Value At Risk | -2.47 | Potential Upside | 3.49 | Standard Deviation | 1.70 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ITMAX System 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.
ITMAX System 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 ITMAX System or ITMAX 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 ITMAX System'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 ITMAX 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 | 0.42 | |
σ | Overall volatility | 1.63 | |
Ir | Information ratio | 0.04 |
ITMAX System Volatility Alert
ITMAX System Berhad has relatively low volatility with skewness of 0.42 and kurtosis of -0.2. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure ITMAX System'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 ITMAX System'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.ITMAX System Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ITMAX . 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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