STAR AFRICA (Zimbabwe) Buy Hold or Sell Recommendation
| SACL Stock | 2.20 0.00 0.00% |
Assuming the 90 days trading horizon and your slightly conservative level of risk, our recommendation regarding STAR AFRICA PORATION is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell STAR AFRICA PORATION given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for STAR AFRICA PORATION, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out World Market Map 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 STAR and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards STAR AFRICA PORATION. 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.
STAR |
Execute STAR AFRICA Buy or Sell Advice
The STAR recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on STAR AFRICA PORATION. Macroaxis does not own or have any residual interests in STAR AFRICA PORATION or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute STAR AFRICA's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
STAR AFRICA Trading Alerts and Improvement Suggestions
| STAR AFRICA PORATION is way too risky over 90 days horizon | |
| STAR AFRICA PORATION appears to be risky and price may revert if volatility continues |
STAR AFRICA Returns Distribution Density
The distribution of STAR AFRICA's historical returns is an attempt to chart the uncertainty of STAR AFRICA's future price movements. The chart of the probability distribution of STAR AFRICA daily returns describes the distribution of returns around its average expected value. We use STAR AFRICA PORATION price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of STAR AFRICA returns is essential to provide solid investment advice for STAR AFRICA.
| Mean Return | 0.66 | Value At Risk | -12.08 | Potential Upside | 14.35 | Standard Deviation | 7.95 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of STAR AFRICA 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.
STAR AFRICA 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 STAR AFRICA or STAR 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 STAR AFRICA'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 STAR 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 | 0.61 | |
β | Beta against Dow Jones | 0.90 | |
σ | Overall volatility | 8.12 | |
Ir | Information ratio | 0.08 |
STAR AFRICA Volatility Alert
STAR AFRICA PORATION is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure STAR AFRICA'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 STAR AFRICA'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.STAR AFRICA Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as STAR . 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 STAR AFRICA 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 Materials ETFs Thematic Idea Now
Materials ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Materials ETFs theme has 51 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 Materials ETFs Theme or any other thematic opportunities.
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Additional Tools for STAR Stock Analysis
When running STAR AFRICA's price analysis, check to measure STAR AFRICA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy STAR AFRICA is operating at the current time. Most of STAR AFRICA's value examination focuses on studying past and present price action to predict the probability of STAR AFRICA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move STAR AFRICA's price. Additionally, you may evaluate how the addition of STAR AFRICA to your portfolios can decrease your overall portfolio volatility.