Sqz Biotechnologies Stock Buy Hold or Sell Recommendation
| SQZB Stock | 0.02 0.0008 3.45% |
Given the investment horizon of 90 days and your conservative risk appetite, our recommendation regarding SQZ Biotechnologies is 'Strong Sell'. Macroaxis provides SQZ Biotechnologies buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SQZB positions.
Check out World Market Map 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 nation. In addition, we conduct extensive research on individual companies such as SQZ and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards SQZ Biotechnologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
SQZ |
Execute SQZ Biotechnologies Buy or Sell Advice
The SQZ recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on SQZ Biotechnologies. Macroaxis does not own or have any residual interests in SQZ Biotechnologies or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute SQZ Biotechnologies' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weakest | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
SQZ Biotechnologies Trading Alerts and Improvement Suggestions
| SQZ Biotechnologies generated a negative expected return over the last 90 days | |
| SQZ Biotechnologies has high historical volatility and very poor performance | |
| SQZ Biotechnologies has some characteristics of a very speculative penny stock |
SQZ Biotechnologies Returns Distribution Density
The distribution of SQZ Biotechnologies' historical returns is an attempt to chart the uncertainty of SQZ Biotechnologies' future price movements. The chart of the probability distribution of SQZ Biotechnologies daily returns describes the distribution of returns around its average expected value. We use SQZ Biotechnologies price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of SQZ Biotechnologies returns is essential to provide solid investment advice for SQZ Biotechnologies.
| Mean Return | -0.02 | Value At Risk | -9.8 | Potential Upside | 7.69 | Standard Deviation | 6.50 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of SQZ Biotechnologies 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.
SQZ Biotechnologies 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 SQZ Biotechnologies or SQZ 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 SQZ Biotechnologies' 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 SQZ 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 Dow Jones | -0.08 | |
β | Beta against Dow Jones | 0.70 | |
σ | Overall volatility | 6.71 | |
Ir | Information ratio | -0.01 |
SQZ Biotechnologies Volatility Alert
SQZ Biotechnologies is displaying above-average volatility over the selected time horizon. SQZ Biotechnologies is a penny stock. Although SQZ Biotechnologies may be in fact a good investment, many penny pink sheets are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in SQZ Biotechnologies. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on SQZ instrument if you perfectly time your entry and exit. However, remember that penny pink sheets 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.SQZ Biotechnologies Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as SQZ . 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.
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