GPS 3625 01 OCT 29 Buy Hold or Sell Recommendation
| U36547AF1 | 86.18 2.84 3.19% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding GPS 3625 01 OCT 29 is 'Cautious Hold'. Macroaxis provides U36547AF1 buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding U36547AF1 positions.
Check out U36547AF1 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.
U36547AF1 |
Execute U36547AF1 Buy or Sell Advice
The U36547AF1 recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on GPS 3625 01 OCT 29. Macroaxis does not own or have any residual interests in GPS 3625 01 OCT 29 or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute U36547AF1'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 | Overvalued | Details | |
Odds of Default | About Average | Details | |
Economic Sensitivity | Very regressive towards the market | Details |
U36547AF1 Returns Distribution Density
The distribution of U36547AF1's historical returns is an attempt to chart the uncertainty of U36547AF1's future price movements. The chart of the probability distribution of U36547AF1 daily returns describes the distribution of returns around its average expected value. We use GPS 3625 01 OCT 29 price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of U36547AF1 returns is essential to provide solid investment advice for U36547AF1.
| Mean Return | 0.14 | Value At Risk | -2.36 | Potential Upside | 2.87 | Standard Deviation | 5.81 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of U36547AF1 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.
U36547AF1 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 U36547AF1 or U36547AF1 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 U36547AF1'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 U36547AF1 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 | 0.31 | |
β | Beta against Dow Jones | -1.6 | |
σ | Overall volatility | 1.58 | |
Ir | Information ratio | 0 |
U36547AF1 Volatility Alert
GPS 3625 01 OCT 29 exhibits above-average semi-deviation for your current time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure U36547AF1'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 U36547AF1'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.U36547AF1 Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as U36547AF1 . 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 | 0.97 | |||
| Day Median Price | 86.18 | |||
| Day Typical Price | 86.18 | |||
| Price Action Indicator | (1.42) | |||
| Period Momentum Indicator | (2.84) | |||
| Relative Strength Index | 50.29 |
About U36547AF1 Buy or Sell Advice
When is the right time to buy or sell GPS 3625 01 OCT 29? Buying financial instruments such as U36547AF1 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 U36547AF1 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 Utilities - Regulated Electric Thematic Idea Now
Utilities - Regulated Electric
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Utilities - Regulated Electric theme has 7 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 Utilities - Regulated Electric Theme or any other thematic opportunities.
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Other Information on Investing in U36547AF1 Bond
U36547AF1 financial ratios help investors to determine whether U36547AF1 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 U36547AF1 with respect to the benefits of owning U36547AF1 security.