TEVA 475 09 MAY 27 Buy Hold or Sell Recommendation
| 88167AAP6 | 97.13 2.78 2.78% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding TEVA 475 09 MAY 27 is 'Hold'. Macroaxis provides 88167AAP6 buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 88167AAP6 positions.
Check out 88167AAP6 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 state.
88167AAP6 |
Execute 88167AAP6 Buy or Sell Advice
The 88167AAP6 recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on TEVA 475 09 MAY 27. Macroaxis does not own or have any residual interests in TEVA 475 09 MAY 27 or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute 88167AAP6's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Weakest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds of Default | Fair | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details |
88167AAP6 Trading Alerts and Improvement Suggestions
| TEVA 475 09 generated a negative expected return over the last 90 days |
88167AAP6 Returns Distribution Density
The distribution of 88167AAP6's historical returns is an attempt to chart the uncertainty of 88167AAP6's future price movements. The chart of the probability distribution of 88167AAP6 daily returns describes the distribution of returns around its average expected value. We use TEVA 475 09 MAY 27 price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of 88167AAP6 returns is essential to provide solid investment advice for 88167AAP6.
| Mean Return | -0.02 | Value At Risk | -3.16 | Potential Upside | 1.35 | Standard Deviation | 2.25 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of 88167AAP6 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.
88167AAP6 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 88167AAP6 or 88167AAP6 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 88167AAP6'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 88167AAP6 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 | -0.12 | |
β | Beta against Dow Jones | 0.82 | |
σ | Overall volatility | 0.56 | |
Ir | Information ratio | -0.06 |
88167AAP6 Volatility Alert
TEVA 475 09 MAY 27 exhibits very low volatility with skewness of 0.26 and kurtosis of 11.05. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure 88167AAP6'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 88167AAP6'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.88167AAP6 Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as 88167AAP6 . 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 | 97.13 | |||
| Day Typical Price | 97.13 | |||
| Price Action Indicator | (1.39) | |||
| Period Momentum Indicator | (2.78) | |||
| Relative Strength Index | 26.72 |
About 88167AAP6 Buy or Sell Advice
When is the right time to buy or sell TEVA 475 09 MAY 27? Buying financial instruments such as 88167AAP6 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.
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Aircraft
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Other Information on Investing in 88167AAP6 Bond
88167AAP6 financial ratios help investors to determine whether 88167AAP6 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 88167AAP6 with respect to the benefits of owning 88167AAP6 security.