ES Energy Save Buy Hold or Sell Recommendation

ESGRDelisted Stock  USD 337.91  1.55  0.46%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding ES Energy Save is 'Not Rated'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell ES Energy Save within the specified time frame.
  
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
Note, we conduct extensive research on individual companies such as ESGR and provide practical buy, sell, or hold advice based on investors' constraints. ES Energy Save. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

Execute ES Energy Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell ES EnergyBuy ES Energy
Not Rated
For the selected time horizon ES Energy Save has a Risk Adjusted Performance of 0.0931, Jensen Alpha of 0.0165, Total Risk Alpha of (0.01), Sortino Ratio of (0.63) and Treynor Ratio of 0.8374
Macroaxis provides trade advice on ES Energy Save to complement and cross-verify current analyst consensus on ES Energy. Our advice engine determines the company's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure ES Energy Save is not overpriced, please confirm all ES Energy Save fundamentals, including its shares outstanding, net income, price to earnings to growth, as well as the relationship between the price to book and current ratio .

ES Energy Trading Alerts and Improvement Suggestions

ES Energy Save is not yet fully synchronised with the market data
ES Energy Save has a very high chance of going through financial distress in the upcoming years
Over 82.0% of the company shares are held by institutions such as insurance companies

ES Energy Returns Distribution Density

The distribution of ES Energy's historical returns is an attempt to chart the uncertainty of ES Energy's future price movements. The chart of the probability distribution of ES Energy daily returns describes the distribution of returns around its average expected value. We use ES Energy Save price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ES Energy returns is essential to provide solid investment advice for ES Energy.
Mean Return
0.03
Value At Risk
-0.21
Potential Upside
0.46
Standard Deviation
0.18
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ES Energy 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.
Note: Disposition of 100 shares by Becker Bernard F. of Enstar Group at 333.99 subject to Rule 16b-3 [view details]

ES Energy Market Momentum

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

When is the right time to buy or sell ES Energy Save? Buying financial instruments such as ESGR 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 ES Energy 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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Long/short ETFs
Long/short ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Long/short ETFs theme has 29 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 Long/short ETFs Theme or any other thematic opportunities.
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Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

Other Consideration for investing in ESGR Stock

If you are still planning to invest in ES Energy Save check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the ES Energy's history and understand the potential risks before investing.
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