National Citizen (Vietnam) Buy Hold or Sell Recommendation
| NVB Stock | 8,900 200.00 2.30% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding National Citizen Commercial is 'Cautious Hold'. The recommendation algorithm takes into account all of National Citizen's available fundamental, technical, and predictive indicators you will find on this site.
Check out National Citizen 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 National and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards National Citizen Commercial. 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.
National |
Execute National Citizen Buy or Sell Advice
The National recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on National Citizen Commercial. Macroaxis does not own or have any residual interests in National Citizen Commercial or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute National Citizen's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
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 | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
National Citizen Trading Alerts and Improvement Suggestions
| National Citizen Com generated a negative expected return over the last 90 days |
National Citizen Returns Distribution Density
The distribution of National Citizen's historical returns is an attempt to chart the uncertainty of National Citizen's future price movements. The chart of the probability distribution of National Citizen daily returns describes the distribution of returns around its average expected value. We use National Citizen Commercial price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of National Citizen returns is essential to provide solid investment advice for National Citizen.
| Mean Return | -0.06 | Value At Risk | -2.22 | Potential Upside | 2.27 | Standard Deviation | 1.22 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of National Citizen 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.
National Citizen 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 National Citizen or Banks 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 National Citizen'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 National 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 | -0.08 | |
β | Beta against Dow Jones | 0.29 | |
σ | Overall volatility | 1.21 | |
Ir | Information ratio | -0.09 |
National Citizen Volatility Alert
National Citizen Commercial exhibits very low volatility with skewness of 0.07 and kurtosis of -0.57. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure National Citizen'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 National Citizen'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.National Citizen Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as National . 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 National Citizen Buy or Sell Advice
When is the right time to buy or sell National Citizen Commercial? Buying financial instruments such as National 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 National Citizen 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 FinTech Thematic Idea Now
FinTech
High long term potential financial entities that are ranging from payment processing, investment management to commercial and investment banking. The FinTech theme has 81 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 FinTech Theme or any other thematic opportunities.
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Other Information on Investing in National Stock
National Citizen financial ratios help investors to determine whether National 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 National with respect to the benefits of owning National Citizen security.