Baltic Panamax (UK) Buy Hold or Sell Recommendation
| BPNI Index | 1,053 76.00 7.78% |
Assuming the 90 days trading horizon and your conservative risk appetite, our recommendation regarding Baltic Panamax is 'Strong Sell'. The recommendation algorithm takes into account all of Baltic Panamax'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 index could be closely tied with the direction of predictive economic indicators such as signals in board of governors. Also, note that the market value of any index could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Execute Baltic Panamax Buy or Sell Advice
The Baltic recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Baltic Panamax. Macroaxis does not own or have any residual interests in Baltic Panamax or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Baltic Panamax's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Economic Sensitivity | Ignores market trends | Details |
Baltic Panamax Trading Alerts and Improvement Suggestions
| Baltic Panamax generated a negative expected return over the last 90 days |
Baltic Panamax Returns Distribution Density
The distribution of Baltic Panamax's historical returns is an attempt to chart the uncertainty of Baltic Panamax's future price movements. The chart of the probability distribution of Baltic Panamax daily returns describes the distribution of returns around its average expected value. We use Baltic Panamax price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Baltic Panamax returns is essential to provide solid investment advice for Baltic Panamax.
| Mean Return | -0.37 | Value At Risk | -2.92 | Potential Upside | 2.46 | Standard Deviation | 1.62 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Baltic Panamax 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.
Baltic Panamax 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 Baltic Panamax or Baltic 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 Baltic Panamax's price will be affected by overall index 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 Baltic index'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 | 1.83 | |
Ir | Information ratio | -0.27 |
Baltic Panamax Volatility Alert
Baltic Panamax exhibits very low volatility with skewness of 0.04 and kurtosis of -0.41. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Baltic Panamax's index risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Baltic Panamax's index 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.Baltic Panamax Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Baltic . 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 | 9.2 T | |||
| Rate Of Daily Change | 1.08 | |||
| Day Median Price | 1053.0 | |||
| Day Typical Price | 1053.0 | |||
| Price Action Indicator | 38.0 | |||
| Period Momentum Indicator | 76.0 |
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