PENSKE 57 01 FEB 28 Buy Hold or Sell Recommendation
| 709599BS2 | 100.79 0.94 0.92% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding PENSKE 57 01 FEB 28 is 'Cautious Hold'. Macroaxis provides PENSKE buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PENSKE positions.
Check out PENSKE 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.
PENSKE |
Execute PENSKE Buy or Sell Advice
The PENSKE recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on PENSKE 57 01 FEB 28. Macroaxis does not own or have any residual interests in PENSKE 57 01 FEB 28 or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute PENSKE's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds of Default | About Average | Details | |
Economic Sensitivity | Barely shadows the market | Details |
PENSKE Trading Alerts and Improvement Suggestions
| PENSKE 57 01 generated a negative expected return over the last 90 days |
PENSKE Returns Distribution Density
The distribution of PENSKE's historical returns is an attempt to chart the uncertainty of PENSKE's future price movements. The chart of the probability distribution of PENSKE daily returns describes the distribution of returns around its average expected value. We use PENSKE 57 01 FEB 28 price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of PENSKE returns is essential to provide solid investment advice for PENSKE.
| Mean Return | -0.02 | Value At Risk | -0.3 | Potential Upside | 0.24 | Standard Deviation | 0.73 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of PENSKE 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.
PENSKE 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 PENSKE or PENSKE 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 PENSKE'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 PENSKE 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 | -0.04 | |
β | Beta against Dow Jones | 0.07 | |
σ | Overall volatility | 0.31 | |
Ir | Information ratio | -0.08 |
PENSKE Volatility Alert
PENSKE 57 01 FEB 28 exhibits very low volatility with skewness of -1.41 and kurtosis of 26.37. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure PENSKE'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 PENSKE'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.PENSKE Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as PENSKE . 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 | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 100.79 | |||
| Day Typical Price | 100.79 | |||
| Price Action Indicator | (0.47) | |||
| Period Momentum Indicator | (0.94) |
About PENSKE Buy or Sell Advice
When is the right time to buy or sell PENSKE 57 01 FEB 28? Buying financial instruments such as PENSKE 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 PENSKE 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 Banking Thematic Idea Now
Banking
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Banking 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 Banking Theme or any other thematic opportunities.
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Other Information on Investing in PENSKE Bond
PENSKE financial ratios help investors to determine whether PENSKE 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 PENSKE with respect to the benefits of owning PENSKE security.