Ha Long (Vietnam) Buy Hold or Sell Recommendation
| HID Stock | 2,650 10.00 0.38% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Ha Long Investment is 'Sell'. The recommendation algorithm takes into account all of Ha Long's available fundamental, technical, and predictive indicators you will find on this site.
Check out Ha Long 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 HID and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Ha Long Investment. 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.
HID |
Execute Ha Long Buy or Sell Advice
The HID recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ha Long Investment. Macroaxis does not own or have any residual interests in Ha Long Investment or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ha Long's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Ha Long Trading Alerts and Improvement Suggestions
| Ha Long Investment generated a negative expected return over the last 90 days |
Ha Long Returns Distribution Density
The distribution of Ha Long's historical returns is an attempt to chart the uncertainty of Ha Long's future price movements. The chart of the probability distribution of Ha Long daily returns describes the distribution of returns around its average expected value. We use Ha Long Investment price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ha Long returns is essential to provide solid investment advice for Ha Long.
| Mean Return | -0.03 | Value At Risk | -1.84 | Potential Upside | 2.05 | Standard Deviation | 1.24 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ha Long 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.
Ha Long 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 Ha Long or Homebuilding & Construction Supplies 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 Ha Long'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 HID 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 | 0.03 | |
σ | Overall volatility | 1.23 | |
Ir | Information ratio | -0.12 |
Ha Long Volatility Alert
Ha Long Investment exhibits very low volatility with skewness of -0.8 and kurtosis of 3.07. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Ha Long'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 Ha Long'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.Ha Long Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as HID . 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 Ha Long Buy or Sell Advice
When is the right time to buy or sell Ha Long Investment? Buying financial instruments such as HID 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 HID Stock
Ha Long financial ratios help investors to determine whether HID 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 HID with respect to the benefits of owning Ha Long security.