DCP Midstream LP Buy Hold or Sell Recommendation
| DCPDelisted Stock | USD 41.69 0.00 0.00% |
Considering the 90-day investment horizon and your way above-average risk tolerance, our recommendation regarding DCP Midstream LP is 'Not Rated'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell DCP Midstream LP given historical horizon and risk tolerance towards DCP Midstream. When Macroaxis issues a 'buy' or 'sell' recommendation for DCP Midstream LP, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Investing Opportunities 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 main economic indicators. Note, we conduct extensive research on individual companies such as DCP and provide practical buy, sell, or hold advice based on investors' constraints. DCP Midstream LP. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
DCP |
Execute DCP Midstream Buy or Sell Advice
The DCP recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on DCP Midstream LP. Macroaxis does not own or have any residual interests in DCP Midstream LP or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute DCP Midstream's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
DCP Midstream Trading Alerts and Improvement Suggestions
| DCP Midstream LP is not yet fully synchronised with the market data | |
| DCP Midstream LP has a very high chance of going through financial distress in the upcoming years | |
| DCP Midstream LP has 4.36 B in debt with debt to equity (D/E) ratio of 0.85, which is OK given its current industry classification. DCP Midstream LP has a current ratio of 0.89, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for DCP to invest in growth at high rates of return. | |
| About 57.0% of DCP Midstream shares are held by company insiders |
DCP Midstream Returns Distribution Density
The distribution of DCP Midstream's historical returns is an attempt to chart the uncertainty of DCP Midstream's future price movements. The chart of the probability distribution of DCP Midstream daily returns describes the distribution of returns around its average expected value. We use DCP Midstream LP price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of DCP Midstream returns is essential to provide solid investment advice for DCP Midstream.
| Mean Return | 0.02 | Value At Risk | -0.15 | Potential Upside | 0.22 | Standard Deviation | 0.12 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of DCP Midstream 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.
DCP Midstream Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as DCP . 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 DCP Midstream Buy or Sell Advice
When is the right time to buy or sell DCP Midstream LP? Buying financial instruments such as DCP 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 DCP Midstream 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 Precious Metals Funds Thematic Idea Now
Precious Metals Funds
Funds or Etfs that invest in entities that are involved in mining, processing or dealing of precious metals. The Precious Metals Funds theme has 31 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 Precious Metals Funds Theme or any other thematic opportunities.
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Check out Investing Opportunities 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 main economic indicators. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Other Consideration for investing in DCP Stock
If you are still planning to invest in DCP Midstream LP 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 DCP Midstream's history and understand the potential risks before investing.
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