WD 40 (Germany) Buy Hold or Sell Recommendation
| WD1 Stock | 248.00 4.00 1.59% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding WD 40 CO is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell WD 40 CO given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for WD 40 CO, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. Note, we conduct extensive research on individual companies such as WD1 and provide practical buy, sell, or hold advice based on investors' constraints. WD 40 CO. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
WD1 |
Execute WD 40 Buy or Sell Advice
The WD1 recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on WD 40 CO. Macroaxis does not own or have any residual interests in WD 40 CO or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute WD 40's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
WD 40 Returns Distribution Density
The distribution of WD 40's historical returns is an attempt to chart the uncertainty of WD 40's future price movements. The chart of the probability distribution of WD 40 daily returns describes the distribution of returns around its average expected value. We use WD 40 CO price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of WD 40 returns is essential to provide solid investment advice for WD 40.
| Mean Return | 0.15 | Value At Risk | -2.33 | Potential Upside | 3.39 | Standard Deviation | 1.71 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of WD 40 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.
WD 40 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 WD 40 or WD1 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 WD 40'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 WD1 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 | 0.14 | |
β | Beta against Dow Jones | -0.24 | |
σ | Overall volatility | 1.71 | |
Ir | Information ratio | 0.07 |
WD 40 Volatility Alert
WD 40 CO currently demonstrates below-average downside deviation. It has Information Ratio of 0.07 and Jensen Alpha of 0.14. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure WD 40'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 WD 40'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.WD 40 Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as WD1 . 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 | 0.98 | |||
| Day Median Price | 248.0 | |||
| Day Typical Price | 248.0 | |||
| Price Action Indicator | (2.00) | |||
| Period Momentum Indicator | (4.00) |
Use Investing Ideas to Build Portfolios
In addition to having WD 40 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 Convertibles Funds Thematic Idea Now
Convertibles Funds
Funds or Etfs that invest in debt that is expected to be converted into a predetermined amount of the company equity at some future date. The Convertibles Funds theme has 12 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 Convertibles Funds Theme or any other thematic opportunities.
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Additional Tools for WD1 Stock Analysis
When running WD 40's price analysis, check to measure WD 40's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy WD 40 is operating at the current time. Most of WD 40's value examination focuses on studying past and present price action to predict the probability of WD 40's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WD 40's price. Additionally, you may evaluate how the addition of WD 40 to your portfolios can decrease your overall portfolio volatility.