Materials Petroleum (Vietnam) Buy Hold or Sell Recommendation
| COM Stock | 27,700 800.00 2.81% |
Assuming the 90 days trading horizon and complete risk avoidance on your part, our recommendation regarding Materials Petroleum JSC is 'Strong Sell'. The recommendation algorithm takes into account all of Materials Petroleum's available fundamental, technical, and predictive indicators you will find on this site.
Check out Materials Petroleum Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Materials and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Materials Petroleum JSC. 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.
Materials |
Execute Materials Petroleum Buy or Sell Advice
The Materials recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Materials Petroleum JSC. Macroaxis does not own or have any residual interests in Materials Petroleum JSC or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Materials Petroleum'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 | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Materials Petroleum Trading Alerts and Improvement Suggestions
| Materials Petroleum had very high historical volatility over the last 90 days |
Materials Petroleum Returns Distribution Density
The distribution of Materials Petroleum's historical returns is an attempt to chart the uncertainty of Materials Petroleum's future price movements. The chart of the probability distribution of Materials Petroleum daily returns describes the distribution of returns around its average expected value. We use Materials Petroleum JSC price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Materials Petroleum returns is essential to provide solid investment advice for Materials Petroleum.
| Mean Return | 0.14 | Value At Risk | -6.94 | Potential Upside | 6.86 | Standard Deviation | 4.61 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Materials Petroleum 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.
Materials Petroleum 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 Materials Petroleum or Oil & Gas 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 Materials Petroleum'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 Materials 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 | -0.04 | |
β | Beta against Dow Jones | 1.32 | |
σ | Overall volatility | 4.34 | |
Ir | Information ratio | 0.0001 |
Materials Petroleum Volatility Alert
Materials Petroleum JSC exhibits above-average semi-deviation for your current time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Materials Petroleum'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 Materials Petroleum'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.Materials Petroleum Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Materials . 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 | 0.97 | |||
| Day Median Price | 27700.0 | |||
| Day Typical Price | 27700.0 | |||
| Price Action Indicator | (400.00) | |||
| Period Momentum Indicator | (800.00) | |||
| Relative Strength Index | 70.41 |
About Materials Petroleum Buy or Sell Advice
When is the right time to buy or sell Materials Petroleum JSC? Buying financial instruments such as Materials 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.
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Other Information on Investing in Materials Stock
Materials Petroleum financial ratios help investors to determine whether Materials Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Materials with respect to the benefits of owning Materials Petroleum security.