Tigi (Israel) Buy Hold or Sell Recommendation
| TIGI Stock | ILA 787.80 19.10 2.37% |
Assuming the 90 days trading horizon and complete risk avoidance on your part, our recommendation regarding Tigi is 'Strong Sell'. Macroaxis provides Tigi buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Tigi positions.
Check out Tigi 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 Tigi and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Tigi. 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.
Tigi |
Execute Tigi Buy or Sell Advice
The Tigi recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Tigi. Macroaxis does not own or have any residual interests in Tigi or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Tigi's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Tigi Trading Alerts and Improvement Suggestions
| Tigi appears to be risky and price may revert if volatility continues |
Tigi Returns Distribution Density
The distribution of Tigi's historical returns is an attempt to chart the uncertainty of Tigi's future price movements. The chart of the probability distribution of Tigi daily returns describes the distribution of returns around its average expected value. We use Tigi price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Tigi returns is essential to provide solid investment advice for Tigi.
| Mean Return | 0.02 | Value At Risk | -6.4 | Potential Upside | 11.72 | Standard Deviation | 5.02 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Tigi 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.
Tigi 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 Tigi or Technology 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 Tigi'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 Tigi 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 | -0.0083 | |
β | Beta against Dow Jones | 0.23 | |
σ | Overall volatility | 4.99 | |
Ir | Information ratio | -0.02 |
Tigi Volatility Alert
Tigi shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Tigi'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 Tigi'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.Tigi Fundamentals Vs Peers
Comparing Tigi's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Tigi's direct or indirect competition across all of the common fundamentals between Tigi and the related equities. This way, we can detect undervalued stocks with similar characteristics as Tigi or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Tigi's fundamental indicators could also be used in its relative valuation, which is a method of valuing Tigi by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Tigi to competition |
| Fundamentals | Tigi | Peer Average |
| Shares Outstanding | 4.09 M | 571.82 M |
| Market Capitalization | 24.8 M | 19.03 B |
Tigi Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Tigi . 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 | 0.0642 | |||
| Daily Balance Of Power | (0.36) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 810.9 | |||
| Day Typical Price | 803.2 | |||
| Market Facilitation Index | 53.8 | |||
| Price Action Indicator | (32.65) | |||
| Period Momentum Indicator | (19.10) |
About Tigi Buy or Sell Advice
When is the right time to buy or sell Tigi? Buying financial instruments such as Tigi 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 Tigi 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 Health Care ETFs Thematic Idea Now
Health Care ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Health Care ETFs theme has 47 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 Health Care ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Tigi Stock
Tigi financial ratios help investors to determine whether Tigi 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 Tigi with respect to the benefits of owning Tigi security.