GENERAL ELEC CAP Buy Hold or Sell Recommendation

36966TKQ4   92.00  0.72  0.78%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding GENERAL ELEC CAP is 'Not Rated'. Macroaxis provides GENERAL buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GENERAL positions.
  
Check out World Market Map to better understand how to build diversified portfolios. 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.
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.

Execute GENERAL Buy or Sell Advice

The GENERAL recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on GENERAL ELEC CAP. Macroaxis does not own or have any residual interests in GENERAL ELEC CAP or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute GENERAL's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell GENERALBuy GENERAL
Not Rated
For the selected time horizon GENERAL ELEC CAP has a Risk Adjusted Performance of 0.0762, Jensen Alpha of 0.1282, Total Risk Alpha of (0.09), Sortino Ratio of 0.0356 and Treynor Ratio of 0.4816
Macroaxis provides investment recommendation on GENERAL to complement and cross-verify current analyst consensus on GENERAL ELEC CAP. Our trade recommendations engine determines the entity's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon.

GENERAL Trading Alerts and Improvement Suggestions

GENERAL ELEC CAP is not yet fully synchronised with the market data

GENERAL Returns Distribution Density

The distribution of GENERAL's historical returns is an attempt to chart the uncertainty of GENERAL's future price movements. The chart of the probability distribution of GENERAL daily returns describes the distribution of returns around its average expected value. We use GENERAL ELEC CAP price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of GENERAL returns is essential to provide solid investment advice for GENERAL.
Mean Return
0.17
Value At Risk
-2.61
Potential Upside
3.38
Standard Deviation
1.88
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of GENERAL 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.

GENERAL Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as GENERAL . 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.

About GENERAL Buy or Sell Advice

When is the right time to buy or sell GENERAL ELEC CAP? Buying financial instruments such as GENERAL 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.

Use Investing Ideas to Build Portfolios

In addition to having GENERAL 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.

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Run Computers Thematic Idea Now

Computers
Computers Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Computers theme has 61 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 Computers Theme or any other thematic opportunities.
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Other Information on Investing in GENERAL Bond

GENERAL financial ratios help investors to determine whether GENERAL 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 GENERAL with respect to the benefits of owning GENERAL security.