Chindata Group Holdings Buy Hold or Sell Recommendation

CDDelisted Stock  USD 7.90  0.05  0.64%   
Allowing for the 90-day total investment horizon and your above-average risk tolerance, our recommendation regarding Chindata Group Holdings is 'Not Rated'. Macroaxis provides Chindata Group buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CD positions.
  
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Note, we conduct extensive research on individual companies such as Chindata and provide practical buy, sell, or hold advice based on investors' constraints. Chindata Group Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

Execute Chindata Group Buy or Sell Advice

The Chindata recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Chindata Group Holdings. Macroaxis does not own or have any residual interests in Chindata Group Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Chindata Group's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Chindata GroupBuy Chindata Group
Not Rated
For the selected time horizon Chindata Group Holdings has a Risk Adjusted Performance of 0.0737, Jensen Alpha of 0.3909, Total Risk Alpha of (0.25), Sortino Ratio of 0.0739 and Treynor Ratio of (0.44)
We provide trade advice to complement the prevailing expert consensus on Chindata Group Holdings. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Chindata Group is not overpriced, please confirm all Chindata Group Holdings fundamentals, including its shares outstanding, price to earning, gross profit, as well as the relationship between the shares owned by institutions and price to sales . Given that Chindata Group Holdings has a number of shares shorted of 18.46 M, we suggest you to validate Chindata Group Holdings market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Chindata Group Trading Alerts and Improvement Suggestions

Chindata Group is not yet fully synchronised with the market data
Chindata Group has a very high chance of going through financial distress in the upcoming years
About 58.0% of the company shares are held by institutions such as insurance companies

Chindata Group Returns Distribution Density

The distribution of Chindata Group's historical returns is an attempt to chart the uncertainty of Chindata Group's future price movements. The chart of the probability distribution of Chindata Group daily returns describes the distribution of returns around its average expected value. We use Chindata Group Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Chindata Group returns is essential to provide solid investment advice for Chindata Group.
Mean Return
0.32
Value At Risk
-3.69
Potential Upside
5.00
Standard Deviation
3.52
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Chindata Group 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.

Chindata Group Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Chindata . 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.

About Chindata Group Buy or Sell Advice

When is the right time to buy or sell Chindata Group Holdings? Buying financial instruments such as Chindata Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Chindata Group 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.

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Small Blend Funds
Small Blend Funds Theme
Fund or Etfs that invest in stocks of small to mid-sized entities that have characteristics of both growth and value companies. The Small Blend Funds theme has 40 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 Small Blend Funds Theme or any other thematic opportunities.
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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 unemployment.
You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.

Other Consideration for investing in Chindata Stock

If you are still planning to invest in Chindata Group Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Chindata Group's history and understand the potential risks before investing.
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