CORNERSTONE INSURANCE (Nigeria) Buy Hold or Sell Recommendation
| CORNERST | 3.10 0.03 0.98% |
Assuming the 90 days trading horizon and complete risk avoidance on your part, our recommendation regarding CORNERSTONE INSURANCE PLC is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell CORNERSTONE INSURANCE PLC given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for CORNERSTONE INSURANCE PLC, the advice is generated through an automated system that utilizes algorithms and statistical models.
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 income. Note, we conduct extensive research on individual companies such as CORNERSTONE and provide practical buy, sell, or hold advice based on investors' constraints. CORNERSTONE INSURANCE PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
CORNERSTONE |
Execute CORNERSTONE INSURANCE Buy or Sell Advice
The CORNERSTONE recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on CORNERSTONE INSURANCE PLC. Macroaxis does not own or have any residual interests in CORNERSTONE INSURANCE PLC or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute CORNERSTONE INSURANCE's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
CORNERSTONE INSURANCE Trading Alerts and Improvement Suggestions
| CORNERSTONE INSURANCE had very high historical volatility over the last 90 days |
CORNERSTONE INSURANCE Returns Distribution Density
The distribution of CORNERSTONE INSURANCE's historical returns is an attempt to chart the uncertainty of CORNERSTONE INSURANCE's future price movements. The chart of the probability distribution of CORNERSTONE INSURANCE daily returns describes the distribution of returns around its average expected value. We use CORNERSTONE INSURANCE PLC price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of CORNERSTONE INSURANCE returns is essential to provide solid investment advice for CORNERSTONE INSURANCE.
| Mean Return | 0.34 | Value At Risk | -5.31 | Potential Upside | 7.60 | Standard Deviation | 3.67 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of CORNERSTONE INSURANCE 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.
CORNERSTONE INSURANCE 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 CORNERSTONE INSURANCE or Insurance Providers 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 CORNERSTONE INSURANCE'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 CORNERSTONE 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 | 0.41 | |
β | Beta against Dow Jones | -0.67 | |
σ | Overall volatility | 3.48 | |
Ir | Information ratio | 0.06 |
CORNERSTONE INSURANCE Volatility Alert
CORNERSTONE INSURANCE PLC shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure CORNERSTONE INSURANCE'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 CORNERSTONE INSURANCE'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.CORNERSTONE INSURANCE Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as CORNERSTONE . 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 CORNERSTONE INSURANCE 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 Food Products Thematic Idea Now
Food Products
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Food Products theme has 61 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 Food Products Theme or any other thematic opportunities.
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Additional Tools for CORNERSTONE Stock Analysis
When running CORNERSTONE INSURANCE's price analysis, check to measure CORNERSTONE INSURANCE'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 CORNERSTONE INSURANCE is operating at the current time. Most of CORNERSTONE INSURANCE's value examination focuses on studying past and present price action to predict the probability of CORNERSTONE INSURANCE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CORNERSTONE INSURANCE's price. Additionally, you may evaluate how the addition of CORNERSTONE INSURANCE to your portfolios can decrease your overall portfolio volatility.