American Axle Manufacturing Buy Hold or Sell Recommendation
| 02406PAU4 | 100.35 0.76 0.76% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding American Axle Manufacturing is 'Strong Sell'. Macroaxis provides American buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding American positions.
Check out American 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. Also, note that the market value of any corporate bond could be closely tied with the direction of predictive economic indicators such as signals in nation.
American |
Execute American Buy or Sell Advice
The American recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on American Axle Manufacturing. Macroaxis does not own or have any residual interests in American Axle Manufacturing or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute American's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds of Default | Below Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details |
American Trading Alerts and Improvement Suggestions
| American Axle Manufa generated a negative expected return over the last 90 days |
American Returns Distribution Density
The distribution of American's historical returns is an attempt to chart the uncertainty of American's future price movements. The chart of the probability distribution of American daily returns describes the distribution of returns around its average expected value. We use American Axle Manufacturing price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of American returns is essential to provide solid investment advice for American.
| Mean Return | 0.01 | Value At Risk | -0.77 | Potential Upside | 1.30 | Standard Deviation | 1.67 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of American 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.
American 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 American or Manufacturing 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 American's price will be affected by overall bond 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 American bond'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 | 0.01 | |
β | Beta against Dow Jones | -0.11 | |
σ | Overall volatility | 0.42 | |
Ir | Information ratio | -0.01 |
American Volatility Alert
American Axle Manufacturing has relatively low volatility with skewness of -3.11 and kurtosis of 28.0. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure American's bond risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact American's bond 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.American Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as American . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 100.35 | |||
| Day Typical Price | 100.35 | |||
| Price Action Indicator | 0.38 | |||
| Period Momentum Indicator | 0.76 | |||
| Relative Strength Index | 54.57 |
About American Buy or Sell Advice
When is the right time to buy or sell American Axle Manufacturing? Buying financial instruments such as American Bond 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.
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In addition to having American 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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Other Information on Investing in American Bond
American financial ratios help investors to determine whether American Bond 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 American with respect to the benefits of owning American security.