AFRICAN ALLIANCE (Nigeria) Buy Hold or Sell Recommendation
| AFRINSURE | 0.20 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding AFRICAN ALLIANCE INSURANCE is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell AFRICAN ALLIANCE INSURANCE given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for AFRICAN ALLIANCE INSURANCE, 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 board of governors. Note, we conduct extensive research on individual companies such as AFRICAN and provide practical buy, sell, or hold advice based on investors' constraints. AFRICAN ALLIANCE INSURANCE. 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.
AFRICAN |
Execute AFRICAN ALLIANCE Buy or Sell Advice
The AFRICAN recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on AFRICAN ALLIANCE INSURANCE. Macroaxis does not own or have any residual interests in AFRICAN ALLIANCE INSURANCE or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute AFRICAN ALLIANCE's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
AFRICAN ALLIANCE Trading Alerts and Improvement Suggestions
| AFRICAN ALLIANCE INS generated a negative expected return over the last 90 days | |
| AFRICAN ALLIANCE INS has some characteristics of a very speculative penny stock |
AFRICAN ALLIANCE 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 AFRICAN ALLIANCE or Insurance Providers 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 AFRICAN ALLIANCE'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 AFRICAN 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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
AFRICAN ALLIANCE Volatility Alert
At this time AFRICAN ALLIANCE INSURANCE exhibits very low volatility. AFRICAN ALLIANCE INSURANCE is a potential penny stock. Although AFRICAN ALLIANCE 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 AFRICAN ALLIANCE INSURANCE. 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 AFRICAN 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.AFRICAN ALLIANCE Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as AFRICAN . 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 AFRICAN ALLIANCE 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 Petroleum and Natural Gas Thematic Idea Now
Petroleum and Natural Gas
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Petroleum and Natural Gas 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 Petroleum and Natural Gas Theme or any other thematic opportunities.
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Additional Tools for AFRICAN Stock Analysis
When running AFRICAN ALLIANCE's price analysis, check to measure AFRICAN ALLIANCE'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 AFRICAN ALLIANCE is operating at the current time. Most of AFRICAN ALLIANCE's value examination focuses on studying past and present price action to predict the probability of AFRICAN ALLIANCE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AFRICAN ALLIANCE's price. Additionally, you may evaluate how the addition of AFRICAN ALLIANCE to your portfolios can decrease your overall portfolio volatility.