Millenium Hotels (Spain) Buy Hold or Sell Recommendation
| YMHRE Stock | 2.62 0.98 27.22% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Millenium Hotels Real is 'Strong Sell'. Macroaxis provides Millenium Hotels buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding YMHRE positions. The advice algorithm takes into account all of Millenium Hotels' 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 Millenium Hotels Real given historical horizon and risk tolerance towards Millenium Hotels. When Macroaxis issues a 'buy' or 'sell' recommendation for Millenium Hotels Real, the advice is generated through an automated system that utilizes algorithms and statistical models.
Millenium |
Execute Millenium Hotels Buy or Sell Advice
The Millenium recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Millenium Hotels Real. Macroaxis does not own or have any residual interests in Millenium Hotels Real or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Millenium Hotels' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Millenium Hotels Trading Alerts and Improvement Suggestions
| Millenium Hotels generated a negative expected return over the last 90 days | |
| Millenium Hotels has high historical volatility and very poor performance |
Millenium Hotels Returns Distribution Density
The distribution of Millenium Hotels' historical returns is an attempt to chart the uncertainty of Millenium Hotels' future price movements. The chart of the probability distribution of Millenium Hotels daily returns describes the distribution of returns around its average expected value. We use Millenium Hotels Real price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Millenium Hotels returns is essential to provide solid investment advice for Millenium Hotels.
| Mean Return | -0.21 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 9.13 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Millenium Hotels 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.
Millenium Hotels 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 Millenium Hotels or Hotels 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 Millenium Hotels' 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 Millenium 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 | -0.2 | |
β | Beta against NYSE Composite | -0.22 | |
σ | Overall volatility | 9.42 | |
Ir | Information ratio | -0.03 |
Millenium Hotels Volatility Alert
Millenium Hotels Real is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Millenium Hotels' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Millenium Hotels' 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.Millenium Hotels Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Millenium . 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 | 192.73 | |||
| Daily Balance Of Power | (8.17) | |||
| Rate Of Daily Change | 0.73 | |||
| Day Median Price | 2.56 | |||
| Day Typical Price | 2.58 | |||
| Price Action Indicator | (0.43) | |||
| Period Momentum Indicator | (0.98) |
Use Investing Ideas to Build Portfolios
In addition to having Millenium Hotels 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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Exotic Funds
Funds or Etfs with high minimum investment requirement that manage portfolios of alternative investments such as hedge funds, options, futures, real estate or commodities. The Exotic Funds theme has 38 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 Exotic Funds Theme or any other thematic opportunities.
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Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the Millenium Hotels Real information on this page should be used as a complementary analysis to other Millenium Hotels' 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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Millenium Stock analysis
When running Millenium Hotels' price analysis, check to measure Millenium Hotels' 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 Millenium Hotels is operating at the current time. Most of Millenium Hotels' value examination focuses on studying past and present price action to predict the probability of Millenium Hotels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Millenium Hotels' price. Additionally, you may evaluate how the addition of Millenium Hotels to your portfolios can decrease your overall portfolio volatility.
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