CLEANTECH LITH (Germany) Buy Hold or Sell Recommendation
| T2N Stock | 0.21 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding CLEANTECH LITH LS is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell CLEANTECH LITH LS given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for CLEANTECH LITH LS, 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 state. Note, we conduct extensive research on individual companies such as CLEANTECH and provide practical buy, sell, or hold advice based on investors' constraints. CLEANTECH LITH LS. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
CLEANTECH |
Execute CLEANTECH LITH Buy or Sell Advice
The CLEANTECH recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on CLEANTECH LITH LS. Macroaxis does not own or have any residual interests in CLEANTECH LITH LS or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute CLEANTECH LITH's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
CLEANTECH LITH Trading Alerts and Improvement Suggestions
| CLEANTECH LITH LS generated a negative expected return over the last 90 days | |
| CLEANTECH LITH LS has high historical volatility and very poor performance | |
| CLEANTECH LITH LS has some characteristics of a very speculative penny stock |
CLEANTECH LITH Returns Distribution Density
The distribution of CLEANTECH LITH's historical returns is an attempt to chart the uncertainty of CLEANTECH LITH's future price movements. The chart of the probability distribution of CLEANTECH LITH daily returns describes the distribution of returns around its average expected value. We use CLEANTECH LITH LS price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of CLEANTECH LITH returns is essential to provide solid investment advice for CLEANTECH LITH.
| Mean Return | -0.45 | Value At Risk | -16 | Potential Upside | 14.29 | Standard Deviation | 7.99 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of CLEANTECH LITH 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.
CLEANTECH LITH 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 CLEANTECH LITH or CLEANTECH 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 CLEANTECH LITH'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 CLEANTECH 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 | -0.62 | |
β | Beta against Dow Jones | 2.80 | |
σ | Overall volatility | 8.11 | |
Ir | Information ratio | -0.06 |
CLEANTECH LITH Volatility Alert
CLEANTECH LITH LS is displaying above-average volatility over the selected time horizon. CLEANTECH LITH LS is a potential penny stock. Although CLEANTECH LITH may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in CLEANTECH LITH LS. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on CLEANTECH instrument if you perfectly time your entry and exit. However, remember that penny stocks 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.CLEANTECH LITH Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as CLEANTECH . 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 CLEANTECH LITH 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 Preferred Stock ETFs Thematic Idea Now
Preferred Stock ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Preferred Stock ETFs theme has 16 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 Preferred Stock ETFs Theme or any other thematic opportunities.
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Additional Tools for CLEANTECH Stock Analysis
When running CLEANTECH LITH's price analysis, check to measure CLEANTECH LITH'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 CLEANTECH LITH is operating at the current time. Most of CLEANTECH LITH's value examination focuses on studying past and present price action to predict the probability of CLEANTECH LITH's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CLEANTECH LITH's price. Additionally, you may evaluate how the addition of CLEANTECH LITH to your portfolios can decrease your overall portfolio volatility.