Petrolimex Information (Vietnam) Buy Hold or Sell Recommendation
| PIA Stock | 26,200 800.00 2.96% |
Assuming the 90 days trading horizon and your highly speculative risk level, our recommendation regarding Petrolimex Information Technology is 'Cautious Hold'. The recommendation algorithm takes into account all of Petrolimex Information's available fundamental, technical, and predictive indicators you will find on this site.
Check out Your Equity Center 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 Petrolimex and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Petrolimex Information Technology. 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.
Petrolimex |
Execute Petrolimex Information Buy or Sell Advice
The Petrolimex recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Petrolimex Information Technology. Macroaxis does not own or have any residual interests in Petrolimex Information Technology or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Petrolimex Information'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 | Overvalued | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Petrolimex Information Trading Alerts and Improvement Suggestions
| Petrolimex Information generated a negative expected return over the last 90 days |
Petrolimex Information Returns Distribution Density
The distribution of Petrolimex Information's historical returns is an attempt to chart the uncertainty of Petrolimex Information's future price movements. The chart of the probability distribution of Petrolimex Information daily returns describes the distribution of returns around its average expected value. We use Petrolimex Information Technology price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Petrolimex Information returns is essential to provide solid investment advice for Petrolimex Information.
| Mean Return | -0.26 | Value At Risk | -6.92 | Potential Upside | 7.10 | Standard Deviation | 3.29 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Petrolimex Information 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.
Petrolimex Information 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 Petrolimex Information or IT 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 Petrolimex Information'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 Petrolimex 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 | -0.35 | |
β | Beta against Dow Jones | 0.83 | |
σ | Overall volatility | 2.91 | |
Ir | Information ratio | -0.11 |
Petrolimex Information Volatility Alert
Petrolimex Information Technology exhibits very low volatility with skewness of 0.36 and kurtosis of 1.68. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Petrolimex Information'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 Petrolimex Information'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.Petrolimex Information Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Petrolimex . 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.
| Accumulation Distribution | 0.0511 | |||
| Daily Balance Of Power | (0.57) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 26700.0 | |||
| Day Typical Price | 26533.33 | |||
| Market Facilitation Index | 1400.0 | |||
| Price Action Indicator | (900.00) | |||
| Period Momentum Indicator | (800.00) | |||
| Relative Strength Index | 26.01 |
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In addition to having Petrolimex Information 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?
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