John Keells (Sri Lanka) Buy Hold or Sell Recommendation

JKHN0000   190.50  1.50  0.78%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding John Keells Holdings is 'Not Rated'. Macroaxis provides John Keells buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding JKHN0000 positions. The advice algorithm takes into account all of John Keells' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting John Keells' buy or sell advice are summarized below:
Real Value
0.0
Hype Value
0.0
Market Value
190.5
Naive Value
194.7
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell John Keells Holdings given historical horizon and risk tolerance towards John Keells. When Macroaxis issues a 'buy' or 'sell' recommendation for John Keells Holdings, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out John Keells 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.
In addition, we conduct extensive research on individual companies such as John and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards John Keells Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

Execute John Keells Buy or Sell Advice

The John recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on John Keells Holdings. Macroaxis does not own or have any residual interests in John Keells Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute John Keells' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell John KeellsBuy John Keells
Strong Sell

Market Performance

Very WeakDetails

Volatility

Out of controlDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

About AverageDetails

Economic Sensitivity

Almost neglects market trendsDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon John Keells Holdings has a Mean Deviation of 0.7068, Standard Deviation of 0.8964 and Variance of 0.8036
Macroaxis provides investment recommendation on John Keells to complement and cross-verify current analyst consensus on John Keells Holdings. Our trade recommendations engine determines the entity's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon.

John Keells Trading Alerts and Improvement Suggestions

John Keells Holdings generated a negative expected return over the last 90 days

John Keells Returns Distribution Density

The distribution of John Keells' historical returns is an attempt to chart the uncertainty of John Keells' future price movements. The chart of the probability distribution of John Keells daily returns describes the distribution of returns around its average expected value. We use John Keells Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of John Keells returns is essential to provide solid investment advice for John Keells.
Mean Return
-0.0006
Value At Risk
-1.42
Potential Upside
1.54
Standard Deviation
0.90
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of John Keells 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.

John Keells 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 John Keells or John 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 John Keells' 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 John 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
0.03
β
Beta against NYSE Composite-0.35
σ
Overall volatility
0.90
Ir
Information ratio -0.15

John Keells Volatility Alert

John Keells Holdings exhibits very low volatility with skewness of 0.56 and kurtosis of 0.55. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure John Keells' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact John Keells' 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.

John Keells Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as John . 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 John Keells Buy or Sell Advice

When is the right time to buy or sell John Keells Holdings? Buying financial instruments such as John 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 John Keells 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 Broad Debt ETFs Thematic Idea Now

Broad Debt ETFs
Broad Debt ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Broad Debt ETFs theme has 203 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 Broad Debt ETFs Theme or any other thematic opportunities.
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Check out John Keells 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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

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When running John Keells' price analysis, check to measure John Keells' 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 John Keells is operating at the current time. Most of John Keells' value examination focuses on studying past and present price action to predict the probability of John Keells' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move John Keells' price. Additionally, you may evaluate how the addition of John Keells to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between John Keells' value and its price as these two are different measures arrived at by different means. Investors typically determine if John Keells is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, John Keells' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.