Pentamaster Bhd (Malaysia) Buy Hold or Sell Recommendation
| 7160 Stock | 4.11 0.10 2.38% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Pentamaster Bhd is 'Hold'. The recommendation algorithm takes into account all of Pentamaster Bhd'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 Pentamaster and provide practical buy, sell, or hold advice based on investors' constraints. Pentamaster 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.
Pentamaster |
Execute Pentamaster Bhd Buy or Sell Advice
The Pentamaster recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Pentamaster Bhd. Macroaxis does not own or have any residual interests in Pentamaster Bhd or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Pentamaster Bhd's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Modest | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Pentamaster Bhd Trading Alerts and Improvement Suggestions
| Pentamaster Bhd had very high historical volatility over the last 90 days |
Pentamaster Bhd Returns Distribution Density
The distribution of Pentamaster Bhd's historical returns is an attempt to chart the uncertainty of Pentamaster Bhd's future price movements. The chart of the probability distribution of Pentamaster Bhd daily returns describes the distribution of returns around its average expected value. We use Pentamaster Bhd price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Pentamaster Bhd returns is essential to provide solid investment advice for Pentamaster Bhd.
| Mean Return | 0.18 | Value At Risk | -2.65 | Potential Upside | 3.86 | Standard Deviation | 3.03 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Pentamaster Bhd 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.
Pentamaster Bhd 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 Pentamaster Bhd or Pentamaster 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 Pentamaster Bhd'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 Pentamaster 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 | 0.17 | |
β | Beta against Dow Jones | 0.28 | |
σ | Overall volatility | 3.03 | |
Ir | Information ratio | 0.05 |
Pentamaster Bhd Volatility Alert
Pentamaster Bhd currently demonstrates below-average downside deviation. It has Information Ratio of 0.05 and Jensen Alpha of 0.17. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Pentamaster Bhd'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 Pentamaster Bhd'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.Pentamaster Bhd Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Pentamaster . 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 Pentamaster Bhd 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 Fabricated Products Thematic Idea Now
Fabricated Products
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Fabricated Products theme has 11 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 Fabricated Products Theme or any other thematic opportunities.
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