Advanced Health Intelligence Stock Buy Hold or Sell Recommendation
| MYZQF Stock | 0 0.00 0.00% |
Assuming the 90 days horizon and your complete indifference towards market risk, our recommendation regarding Advanced Health Intelligence is 'Strong Hold'. Macroaxis provides Advanced Health buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MYZQF positions.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in producer price index. Note, we conduct extensive research on individual companies such as Advanced and provide practical buy, sell, or hold advice based on investors' constraints. Advanced Health Intelligence. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in producer price index.
Advanced |
Execute Advanced Health Buy or Sell Advice
The Advanced recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Advanced Health Intelligence. Macroaxis does not own or have any residual interests in Advanced Health Intelligence or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Advanced Health's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | Very Weak | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Reporting Quality (M-Score) | null | Details |
Advanced Health Trading Alerts and Improvement Suggestions
| Advanced Health Inte generated a negative expected return over the last 90 days | |
| Advanced Health Inte has some characteristics of a very speculative penny stock | |
| Advanced Health Inte has high historical volatility and very poor performance |
Advanced Health Returns Distribution Density
The distribution of Advanced Health's historical returns is an attempt to chart the uncertainty of Advanced Health's future price movements. The chart of the probability distribution of Advanced Health daily returns describes the distribution of returns around its average expected value. We use Advanced Health Intelligence price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Advanced Health returns is essential to provide solid investment advice for Advanced Health.
| Mean Return | -0.69 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 3.90 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Advanced Health 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.
Advanced Health 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 Advanced Health or Advanced 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 Advanced Health's price will be affected by overall otc 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 Advanced otc'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 | -0.83 | |
β | Beta against Dow Jones | 1.10 | |
σ | Overall volatility | 3.90 | |
Ir | Information ratio | -0.21 |
Advanced Health Volatility Alert
Advanced Health Intelligence exhibits very low volatility with skewness of -5.6 and kurtosis of 30.64. Advanced Health Intelligence is a penny stock. Even though Advanced Health may be a good instrument to invest, many penny otc stocks are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in Advanced Health Intelligence or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Advanced instrument if you perfectly time your entry and exit. However, remember that penny otcs that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Advanced Health Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Advanced . 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 Advanced Health 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 Social Domain Thematic Idea Now
Social Domain
New or established large and mid-sized companies that are involved in the social media industry, including entities that provide web-based or mobile media applications and services across across large segment of population in multiple geographical areas. The Social Domain theme has 39 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 Social Domain Theme or any other thematic opportunities.
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