Elong Power Holding Stock Buy Hold or Sell Recommendation

ELPW Stock   1.08  0.12  10.00%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Elong Power Holding is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Elong Power Holding given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Elong Power Holding, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Elong Power 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, we conduct extensive research on individual companies such as Elong and provide practical buy, sell, or hold advice based on investors' constraints. Elong Power Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

Execute Elong Power Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Elong PowerBuy Elong Power
Strong Sell

Market Performance

Very WeakDetails

Volatility

Out of controlDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Moves totally opposite to the marketDetails

Investor Sentiment

AlarmedDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon Elong Power Holding has a Mean Deviation of 5.87, Standard Deviation of 11.3 and Variance of 127.71
We provide trade advice to complement the prevailing expert consensus on Elong Power Holding. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time.

Elong Power Trading Alerts and Improvement Suggestions

Elong Power Holding generated a negative expected return over the last 90 days
Elong Power Holding has high historical volatility and very poor performance
Elong Power Holding has some characteristics of a very speculative penny stock
Latest headline from news.google.com: ELong Power Holding Completes Merger With TMT Acquisition - MarketWatch

Elong Power Returns Distribution Density

The distribution of Elong Power's historical returns is an attempt to chart the uncertainty of Elong Power's future price movements. The chart of the probability distribution of Elong Power daily returns describes the distribution of returns around its average expected value. We use Elong Power Holding price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Elong Power returns is essential to provide solid investment advice for Elong Power.
Mean Return
-2.59
Value At Risk
-14.74
Potential Upside
7.63
Standard Deviation
11.30
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Elong Power 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.

Elong Power 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 Elong Power or Industrials 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 Elong Power'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 Elong 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 Dow Jones
-2.43
β
Beta against Dow Jones-1.27
σ
Overall volatility
11.38
Ir
Information ratio -0.24

Elong Power Volatility Alert

Elong Power Holding is displaying above-average volatility over the selected time horizon. Elong Power Holding is a potential penny stock. Although Elong Power may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Elong Power Holding. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Elong instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.

Elong Power Market Momentum

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

When is the right time to buy or sell Elong Power Holding? Buying financial instruments such as Elong 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 Elong Power 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.

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Run Candy and Soda Thematic Idea Now

Candy and Soda
Candy and Soda Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Candy and Soda theme has 13 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 Candy and Soda Theme or any other thematic opportunities.
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Additional Tools for Elong Stock Analysis

When running Elong Power's price analysis, check to measure Elong Power'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 Elong Power is operating at the current time. Most of Elong Power's value examination focuses on studying past and present price action to predict the probability of Elong Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Elong Power's price. Additionally, you may evaluate how the addition of Elong Power to your portfolios can decrease your overall portfolio volatility.