Jetwing Symphony (Sri Lanka) Buy Hold or Sell Recommendation
| JETSN0000 | 9.00 0.20 2.27% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Jetwing Symphony is 'Strong Sell'. Macroaxis provides Jetwing Symphony buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding JETSN0000 positions. The advice algorithm takes into account all of Jetwing Symphony's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Jetwing Symphony's buy or sell advice are summarized below:
Real Value 9.18 | Hype Value 9 | Market Value 9 | Naive Value 8.89 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Jetwing Symphony given historical horizon and risk tolerance towards Jetwing Symphony. When Macroaxis issues a 'buy' or 'sell' recommendation for Jetwing Symphony, the advice is generated through an automated system that utilizes algorithms and statistical models.
Jetwing |
Execute Jetwing Symphony Buy or Sell Advice
The Jetwing recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Jetwing Symphony. Macroaxis does not own or have any residual interests in Jetwing Symphony or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Jetwing Symphony's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Jetwing Symphony Trading Alerts and Improvement Suggestions
| Jetwing Symphony generated a negative expected return over the last 90 days |
Jetwing Symphony Returns Distribution Density
The distribution of Jetwing Symphony's historical returns is an attempt to chart the uncertainty of Jetwing Symphony's future price movements. The chart of the probability distribution of Jetwing Symphony daily returns describes the distribution of returns around its average expected value. We use Jetwing Symphony price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Jetwing Symphony returns is essential to provide solid investment advice for Jetwing Symphony.
| Mean Return | 0.01 | Value At Risk | -3.26 | Potential Upside | 4.21 | Standard Deviation | 2.26 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Jetwing Symphony 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.
Jetwing Symphony 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 Jetwing Symphony or Jetwing 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 Jetwing Symphony'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 Jetwing 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 | 0.08 | |
β | Beta against NYSE Composite | -0.94 | |
σ | Overall volatility | 2.19 | |
Ir | Information ratio | -0.04 |
Jetwing Symphony Volatility Alert
Jetwing Symphony currently demonstrates below-average downside deviation. It has Information Ratio of -0.04 and Jensen Alpha of 0.08. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Jetwing Symphony'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 Jetwing Symphony'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.Jetwing Symphony Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Jetwing . 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 Jetwing Symphony Buy or Sell Advice
When is the right time to buy or sell Jetwing Symphony? Buying financial instruments such as Jetwing 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 Jetwing Symphony 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 Non-Metallic and Industrial Metal Mining Thematic Idea Now
Non-Metallic and Industrial Metal Mining
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Non-Metallic and Industrial Metal Mining theme has 61 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 Non-Metallic and Industrial Metal Mining Theme or any other thematic opportunities.
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Check out Jetwing Symphony 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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Complementary Tools for Jetwing Stock analysis
When running Jetwing Symphony's price analysis, check to measure Jetwing Symphony'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 Jetwing Symphony is operating at the current time. Most of Jetwing Symphony's value examination focuses on studying past and present price action to predict the probability of Jetwing Symphony's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jetwing Symphony's price. Additionally, you may evaluate how the addition of Jetwing Symphony to your portfolios can decrease your overall portfolio volatility.
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