Kumulus Vape (France) Buy Hold or Sell Recommendation
| ALVAP Stock | 5.48 0.22 3.86% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Kumulus Vape SA is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Kumulus Vape SA within the specified time frame.
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 american community survey. Note, we conduct extensive research on individual companies such as Kumulus and provide practical buy, sell, or hold advice based on investors' constraints. Kumulus Vape SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
Kumulus |
Execute Kumulus Vape Buy or Sell Advice
The Kumulus recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Kumulus Vape SA. Macroaxis does not own or have any residual interests in Kumulus Vape SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Kumulus Vape's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Kumulus Vape Trading Alerts and Improvement Suggestions
| Kumulus Vape SA generated a negative expected return over the last 90 days |
Kumulus Vape Returns Distribution Density
The distribution of Kumulus Vape's historical returns is an attempt to chart the uncertainty of Kumulus Vape's future price movements. The chart of the probability distribution of Kumulus Vape daily returns describes the distribution of returns around its average expected value. We use Kumulus Vape SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Kumulus Vape returns is essential to provide solid investment advice for Kumulus Vape.
| Mean Return | -0.3 | Value At Risk | -3.86 | Potential Upside | 3.95 | Standard Deviation | 2.71 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Kumulus Vape 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.
Kumulus Vape 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 Kumulus Vape or Kumulus 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 Kumulus Vape'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 Kumulus 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 | -0.38 | |
β | Beta against Dow Jones | 0.55 | |
σ | Overall volatility | 2.73 | |
Ir | Information ratio | -0.16 |
Kumulus Vape Volatility Alert
Kumulus Vape SA exhibits very low volatility with skewness of 0.78 and kurtosis of 7.45. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Kumulus Vape'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 Kumulus Vape'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.Kumulus Vape Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Kumulus . 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 | 0.96 | |||
| Day Median Price | 5.48 | |||
| Day Typical Price | 5.48 | |||
| Price Action Indicator | (0.11) | |||
| Period Momentum Indicator | (0.22) | |||
| Relative Strength Index | 34.55 |
Use Investing Ideas to Build Portfolios
In addition to having Kumulus Vape 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 Recreation Thematic Idea Now
Recreation
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Recreation theme has 34 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 Recreation Theme or any other thematic opportunities.
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Additional Tools for Kumulus Stock Analysis
When running Kumulus Vape's price analysis, check to measure Kumulus Vape'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 Kumulus Vape is operating at the current time. Most of Kumulus Vape's value examination focuses on studying past and present price action to predict the probability of Kumulus Vape's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kumulus Vape's price. Additionally, you may evaluate how the addition of Kumulus Vape to your portfolios can decrease your overall portfolio volatility.