GAME HOURS (Taiwan) Buy Hold or Sell Recommendation
| 6626 Stock | 10.45 0.40 3.98% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding GAME HOURS is 'Strong Sell'. Macroaxis provides GAME HOURS buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 6626 positions. The advice algorithm takes into account all of GAME HOURS's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting GAME HOURS's buy or sell advice are summarized below:
Real Value 9.47 | Hype Value 10.45 | Market Value 10.45 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell GAME HOURS given historical horizon and risk tolerance towards GAME HOURS. When Macroaxis issues a 'buy' or 'sell' recommendation for GAME HOURS, the advice is generated through an automated system that utilizes algorithms and statistical models.
GAME |
Execute GAME HOURS Buy or Sell Advice
The GAME recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on GAME HOURS. Macroaxis does not own or have any residual interests in GAME HOURS or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute GAME HOURS's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
GAME HOURS Trading Alerts and Improvement Suggestions
| GAME HOURS generated a negative expected return over the last 90 days | |
| GAME HOURS has high historical volatility and very poor performance |
GAME HOURS Returns Distribution Density
The distribution of GAME HOURS's historical returns is an attempt to chart the uncertainty of GAME HOURS's future price movements. The chart of the probability distribution of GAME HOURS daily returns describes the distribution of returns around its average expected value. We use GAME HOURS price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of GAME HOURS returns is essential to provide solid investment advice for GAME HOURS.
| Mean Return | -0.19 | Value At Risk | -4.87 | Potential Upside | 6.93 | Standard Deviation | 3.46 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of GAME HOURS 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.
GAME HOURS 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 GAME HOURS or Communication Services 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 GAME HOURS'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 GAME 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 | -0.11 | |
β | Beta against NYSE Composite | -1.04 | |
σ | Overall volatility | 3.79 | |
Ir | Information ratio | -0.08 |
GAME HOURS Volatility Alert
GAME HOURS exhibits very low volatility with skewness of 0.47 and kurtosis of 3.86. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure GAME HOURS'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 GAME HOURS'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.GAME HOURS Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as GAME . 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.
About GAME HOURS Buy or Sell Advice
When is the right time to buy or sell GAME HOURS? Buying financial instruments such as GAME 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.
Use Investing Ideas to Build Portfolios
In addition to having GAME HOURS 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 Furniture Thematic Idea Now
Furniture
Companies producing and selling home and office furniture. The Furniture theme has 42 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 Furniture Theme or any other thematic opportunities.
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Check out GAME HOURS 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. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Complementary Tools for GAME Stock analysis
When running GAME HOURS's price analysis, check to measure GAME HOURS'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 GAME HOURS is operating at the current time. Most of GAME HOURS's value examination focuses on studying past and present price action to predict the probability of GAME HOURS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GAME HOURS's price. Additionally, you may evaluate how the addition of GAME HOURS to your portfolios can decrease your overall portfolio volatility.
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