WATER WAYS (Germany) Buy Hold or Sell Recommendation
| WWT Stock | 0.01 0 42.86% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding WATER WAYS TECHS is 'Strong Sell'. Macroaxis provides WATER WAYS buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding WWT positions.
Check out WATER WAYS 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. Note, we conduct extensive research on individual companies such as WATER and provide practical buy, sell, or hold advice based on investors' constraints. WATER WAYS TECHS. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
WATER |
Execute WATER WAYS Buy or Sell Advice
The WATER recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on WATER WAYS TECHS. Macroaxis does not own or have any residual interests in WATER WAYS TECHS or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute WATER WAYS's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
WATER WAYS Trading Alerts and Improvement Suggestions
| WATER WAYS TECHS is way too risky over 90 days horizon | |
| WATER WAYS TECHS has some characteristics of a very speculative penny stock | |
| WATER WAYS TECHS appears to be risky and price may revert if volatility continues |
WATER WAYS Returns Distribution Density
The distribution of WATER WAYS's historical returns is an attempt to chart the uncertainty of WATER WAYS's future price movements. The chart of the probability distribution of WATER WAYS daily returns describes the distribution of returns around its average expected value. We use WATER WAYS TECHS price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of WATER WAYS returns is essential to provide solid investment advice for WATER WAYS.
| Mean Return | 11.34 | Value At Risk | -50 | Potential Upside | 100.00 | Standard Deviation | 50.25 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of WATER WAYS 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.
WATER WAYS 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 WATER WAYS or IT 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 WATER WAYS'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 WATER 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 | 11.41 | |
β | Beta against Dow Jones | -3.25 | |
σ | Overall volatility | 58.23 | |
Ir | Information ratio | 0.20 |
WATER WAYS Volatility Alert
WATER WAYS TECHS is showing large volatility of returns over the selected time horizon. WATER WAYS TECHS is a penny stock. Even though WATER WAYS may be a good instrument to invest, many penny stocks are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in WATER WAYS TECHS or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on WATER instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.WATER WAYS Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as WATER . 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 | 1.43 | |||
| Day Median Price | 0.005 | |||
| Day Typical Price | 0.005 | |||
| Price Action Indicator | 8.0E-4 | |||
| Period Momentum Indicator | 0.0015 | |||
| Relative Strength Index | 50.15 |
About WATER WAYS Buy or Sell Advice
When is the right time to buy or sell WATER WAYS TECHS? Buying financial instruments such as WATER Stock 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 WATER WAYS 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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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 Target Outcome ETFs Theme or any other thematic opportunities.
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Other Information on Investing in WATER Stock
WATER WAYS financial ratios help investors to determine whether WATER Stock 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 WATER with respect to the benefits of owning WATER WAYS security.