TRANSILVANIA INVESTMENTS (Romania) Buy Hold or Sell Recommendation
| TRANSI Stock | 0.38 0.01 2.70% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding TRANSILVANIA INVESTMENTS ALLIANCE is 'Strong Sell'. Macroaxis provides TRANSILVANIA INVESTMENTS buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TRANSI 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 state. In addition, we conduct extensive research on individual companies such as TRANSILVANIA and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards TRANSILVANIA INVESTMENTS ALLIANCE. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
TRANSILVANIA |
Execute TRANSILVANIA INVESTMENTS Buy or Sell Advice
The TRANSILVANIA recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on TRANSILVANIA INVESTMENTS ALLIANCE. Macroaxis does not own or have any residual interests in TRANSILVANIA INVESTMENTS ALLIANCE or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute TRANSILVANIA INVESTMENTS's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
TRANSILVANIA INVESTMENTS Trading Alerts and Improvement Suggestions
| TRANSILVANIA INVESTMENTS has some characteristics of a very speculative penny stock |
TRANSILVANIA INVESTMENTS Returns Distribution Density
The distribution of TRANSILVANIA INVESTMENTS's historical returns is an attempt to chart the uncertainty of TRANSILVANIA INVESTMENTS's future price movements. The chart of the probability distribution of TRANSILVANIA INVESTMENTS daily returns describes the distribution of returns around its average expected value. We use TRANSILVANIA INVESTMENTS ALLIANCE price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of TRANSILVANIA INVESTMENTS returns is essential to provide solid investment advice for TRANSILVANIA INVESTMENTS.
| Mean Return | 0.06 | Value At Risk | -2.7 | Potential Upside | 2.78 | Standard Deviation | 1.75 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of TRANSILVANIA INVESTMENTS 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.
TRANSILVANIA INVESTMENTS 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 TRANSILVANIA INVESTMENTS or Diversified Assets 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 TRANSILVANIA INVESTMENTS'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 TRANSILVANIA 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 | 0.02 | |
β | Beta against Dow Jones | 0.22 | |
σ | Overall volatility | 1.75 | |
Ir | Information ratio | -0.04 |
TRANSILVANIA INVESTMENTS Volatility Alert
TRANSILVANIA INVESTMENTS ALLIANCE currently demonstrates below-average downside deviation. It has Information Ratio of -0.04 and Jensen Alpha of 0.02. TRANSILVANIA INVESTMENTS ALLIANCE is a potential penny stock. Although TRANSILVANIA INVESTMENTS 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 TRANSILVANIA INVESTMENTS ALLIANCE. 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 TRANSILVANIA 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.TRANSILVANIA INVESTMENTS Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as TRANSILVANIA . 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.
Use Investing Ideas to Build Portfolios
In addition to having TRANSILVANIA INVESTMENTS 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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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 Aluminum Theme or any other thematic opportunities.
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