Fateh Sports (Pakistan) Buy Hold or Sell Recommendation

FSWL Stock   111.97  6.97  6.64%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Fateh Sports Wear is 'Not Rated'. Macroaxis provides Fateh Sports buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FSWL positions.
  
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 board of governors.
In addition, we conduct extensive research on individual companies such as Fateh and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Fateh Sports Wear. 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.

Execute Fateh Sports Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Fateh SportsBuy Fateh Sports
Not Rated
For the selected time horizon Fateh Sports Wear has a Risk Adjusted Performance of 0.1622, Jensen Alpha of 1.03, Total Risk Alpha of 0.36, Sortino Ratio of 0.1445 and Treynor Ratio of 1.34

Fateh Sports Trading Alerts and Improvement Suggestions

Fateh Sports Wear is not yet fully synchronised with the market data
Fateh Sports Wear appears to be risky and price may revert if volatility continues

Fateh Sports Returns Distribution Density

The distribution of Fateh Sports' historical returns is an attempt to chart the uncertainty of Fateh Sports' future price movements. The chart of the probability distribution of Fateh Sports daily returns describes the distribution of returns around its average expected value. We use Fateh Sports Wear price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Fateh Sports returns is essential to provide solid investment advice for Fateh Sports.
Mean Return
1.13
Value At Risk
-9.48
Potential Upside
9.99
Standard Deviation
5.62
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Fateh Sports 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.

Fateh Sports Market Momentum

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

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In addition to having Fateh Sports 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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Size And Style ETFs Theme
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