Outin Futures (Korea) Buy Hold or Sell Recommendation
| 227610 Stock | 1,657 11.00 0.66% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Outin Futures Co is 'Not Rated'. Macroaxis provides Outin Futures buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 227610 positions. The advice algorithm takes into account all of Outin Futures' available fundamental, technical, and predictive indicators you will find on this site.
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Outin Futures Co given historical horizon and risk tolerance towards Outin Futures. When Macroaxis issues a 'buy' or 'sell' recommendation for Outin Futures Co, the advice is generated through an automated system that utilizes algorithms and statistical models.
Outin |
Execute Outin Futures Buy or Sell Advice
The Outin recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Outin Futures Co. Macroaxis does not own or have any residual interests in Outin Futures Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Outin Futures' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Outin Futures Trading Alerts and Improvement Suggestions
| Outin Futures generated a negative expected return over the last 90 days |
Outin Futures Returns Distribution Density
The distribution of Outin Futures' historical returns is an attempt to chart the uncertainty of Outin Futures' future price movements. The chart of the probability distribution of Outin Futures daily returns describes the distribution of returns around its average expected value. We use Outin Futures Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Outin Futures returns is essential to provide solid investment advice for Outin Futures.
| Mean Return | -0.05 | Value At Risk | -3.14 | Potential Upside | 3.84 | Standard Deviation | 1.84 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Outin Futures 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.
Outin Futures 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 Outin Futures or Outin 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 Outin Futures' 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 Outin 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 NYSE Composite | -0.07 | |
β | Beta against NYSE Composite | 0.13 | |
σ | Overall volatility | 1.84 | |
Ir | Information ratio | -0.07 |
Outin Futures Volatility Alert
Outin Futures Co exhibits very low volatility with skewness of 0.99 and kurtosis of 2.83. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Outin Futures' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Outin Futures' 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.Outin Futures Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Outin . 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.
| Accumulation Distribution | 775.61 | |||
| Daily Balance Of Power | (0.19) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 1669.5 | |||
| Day Typical Price | 1665.33 | |||
| Market Facilitation Index | 0.0026 | |||
| Price Action Indicator | (18.00) | |||
| Period Momentum Indicator | (11.00) |
Use Investing Ideas to Build Portfolios
In addition to having Outin Futures 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 Conservative Funds Thematic Idea Now
Conservative Funds
Funds or Etfs that invest using buy-and-hold investment strategy in companies with consistent growth over many years of operation. The Conservative Funds theme has 40 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 Conservative Funds Theme or any other thematic opportunities.
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Complementary Tools for Outin Stock analysis
When running Outin Futures' price analysis, check to measure Outin Futures' 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 Outin Futures is operating at the current time. Most of Outin Futures' value examination focuses on studying past and present price action to predict the probability of Outin Futures' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Outin Futures' price. Additionally, you may evaluate how the addition of Outin Futures to your portfolios can decrease your overall portfolio volatility.
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