1867 Western Financial Stock Buy Hold or Sell Recommendation
| WFCL Stock | USD 5,150 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding 1867 Western Financial is 'Strong Sell'. Macroaxis provides 1867 Western buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding WFCL positions. The advice algorithm takes into account all of 1867 Western's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting 1867 Western's buy or sell advice are summarized below:
Real Value 4.5 K | Hype Value 5.2 K | Market Value 5.2 K | Naive Value 5.2 K |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell 1867 Western Financial given historical horizon and risk tolerance towards 1867 Western. When Macroaxis issues a 'buy' or 'sell' recommendation for 1867 Western Financial, the advice is generated through an automated system that utilizes algorithms and statistical models.
1867 |
Execute 1867 Western Buy or Sell Advice
The 1867 recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on 1867 Western Financial. Macroaxis does not own or have any residual interests in 1867 Western Financial or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute 1867 Western's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
1867 Western Trading Alerts and Improvement Suggestions
| 1867 Western generated a negative expected return over the last 90 days |
1867 Western Returns Distribution Density
The distribution of 1867 Western's historical returns is an attempt to chart the uncertainty of 1867 Western's future price movements. The chart of the probability distribution of 1867 Western daily returns describes the distribution of returns around its average expected value. We use 1867 Western Financial price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of 1867 Western returns is essential to provide solid investment advice for 1867 Western.
| Mean Return | -0.15 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 1.98 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of 1867 Western 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.
1867 Western 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 1867 Western or Financial 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 1867 Western's price will be affected by overall pink sheet 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 1867 pink sheet'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 | -0.15 | |
β | Beta against NYSE Composite | -0.17 | |
σ | Overall volatility | 2.04 | |
Ir | Information ratio | -0.11 |
1867 Western Volatility Alert
1867 Western Financial exhibits very low volatility with skewness of -6.63 and kurtosis of 53.59. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure 1867 Western's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact 1867 Western's pink sheet 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.1867 Western Fundamentals Vs Peers
Comparing 1867 Western's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze 1867 Western's direct or indirect competition across all of the common fundamentals between 1867 Western and the related equities. This way, we can detect undervalued stocks with similar characteristics as 1867 Western or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of 1867 Western's fundamental indicators could also be used in its relative valuation, which is a method of valuing 1867 Western by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare 1867 Western to competition |
| Fundamentals | 1867 Western | Peer Average |
| Number Of Employees | 5 | 18.84 K |
| Beta | 0.34 | -0.15 |
| Annual Yield | 0.02 % |
1867 Western Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as 1867 . 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 5150.0 | |||
| Day Typical Price | 5150.0 | |||
| Relative Strength Index | 98.9 |
About 1867 Western Buy or Sell Advice
When is the right time to buy or sell 1867 Western Financial? Buying financial instruments such as 1867 Pink Sheet 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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In addition to having 1867 Western 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?
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Electronic Equipment
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Electronic Equipment 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 Electronic Equipment Theme or any other thematic opportunities.
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Check out 1867 Western 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. Note that the 1867 Western Financial information on this page should be used as a complementary analysis to other 1867 Western's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Complementary Tools for 1867 Pink Sheet analysis
When running 1867 Western's price analysis, check to measure 1867 Western'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 1867 Western is operating at the current time. Most of 1867 Western's value examination focuses on studying past and present price action to predict the probability of 1867 Western's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 1867 Western's price. Additionally, you may evaluate how the addition of 1867 Western to your portfolios can decrease your overall portfolio volatility.
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