Enstar Group Limited Buy Hold or Sell Recommendation
| ESGRODelisted Preferred Stock | USD 19.21 0.24 1.23% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Enstar Group Limited is 'Not Rated'. The recommendation algorithm takes into account all of Enstar Group's available fundamental, technical, and predictive indicators you will find on this site.
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 various price indices. In addition, we conduct extensive research on individual companies such as Enstar and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Enstar Group Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices.
Enstar |
Execute Enstar Group Buy or Sell Advice
The Enstar recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Enstar Group Limited. Macroaxis does not own or have any residual interests in Enstar Group Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Enstar Group's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Enstar Group Trading Alerts and Improvement Suggestions
| Enstar Group Limited is not yet fully synchronised with the market data | |
| Enstar Group Limited generated a negative expected return over the last 90 days | |
| Enstar Group Limited has a very high chance of going through financial distress in the upcoming years |
Enstar Group Returns Distribution Density
The distribution of Enstar Group's historical returns is an attempt to chart the uncertainty of Enstar Group's future price movements. The chart of the probability distribution of Enstar Group daily returns describes the distribution of returns around its average expected value. We use Enstar Group Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Enstar Group returns is essential to provide solid investment advice for Enstar Group.
| Mean Return | -0.03 | Value At Risk | -1.53 | Potential Upside | 1.54 | Standard Deviation | 1.14 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Enstar Group 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.
Enstar Group Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Enstar . 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 Enstar Group Buy or Sell Advice
When is the right time to buy or sell Enstar Group Limited? Buying financial instruments such as Enstar Preferred 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 Enstar Group 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 Single Stock ETFs Thematic Idea Now
Single Stock ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Single Stock ETFs theme has 238 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 Single Stock 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 various price indices. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Other Consideration for investing in Enstar Preferred Stock
If you are still planning to invest in Enstar Group Limited 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 Enstar Group's history and understand the potential risks before investing.
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