Arabia Investments (Egypt) Buy Hold or Sell Recommendation
| AIND Stock | 0.50 0.01 1.96% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Arabia Investments Holding is 'Strong Sell'. Macroaxis provides Arabia Investments buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AIND positions.
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 Arabia and provide practical buy, sell, or hold advice based on investors' constraints. Arabia Investments Holding. 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.
Arabia |
Execute Arabia Investments Buy or Sell Advice
The Arabia recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Arabia Investments Holding. Macroaxis does not own or have any residual interests in Arabia Investments Holding or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Arabia Investments' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Arabia Investments Trading Alerts and Improvement Suggestions
| Arabia Investments generated a negative expected return over the last 90 days | |
| Arabia Investments has some characteristics of a very speculative penny stock |
Arabia Investments Returns Distribution Density
The distribution of Arabia Investments' historical returns is an attempt to chart the uncertainty of Arabia Investments' future price movements. The chart of the probability distribution of Arabia Investments daily returns describes the distribution of returns around its average expected value. We use Arabia Investments Holding price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Arabia Investments returns is essential to provide solid investment advice for Arabia Investments.
| Mean Return | -0.1 | Value At Risk | -2.04 | Potential Upside | 2.08 | Standard Deviation | 1.84 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Arabia Investments 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.
Arabia Investments 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 Arabia Investments or Investing 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 Arabia Investments' 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 Arabia 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 | -0.11 | |
β | Beta against Dow Jones | -0.03 | |
σ | Overall volatility | 1.90 | |
Ir | Information ratio | -0.13 |
Arabia Investments Volatility Alert
Arabia Investments Holding exhibits very low volatility with skewness of 0.22 and kurtosis of 1.98. Arabia Investments Holding is a potential penny stock. Although Arabia Investments 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 Arabia Investments Holding. 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 Arabia 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.Arabia Investments Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Arabia . 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 Arabia Investments 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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