ZINC MEDIA (Germany) Buy Hold or Sell Recommendation
| YE42 Stock | 0.76 0.01 1.30% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding ZINC MEDIA GR is 'Strong Sell'. Macroaxis provides ZINC MEDIA buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding YE42 positions.
Check out Your Current Watchlist 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. Note, we conduct extensive research on individual companies such as ZINC and provide practical buy, sell, or hold advice based on investors' constraints. ZINC MEDIA GR. 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.
ZINC |
Execute ZINC MEDIA Buy or Sell Advice
The ZINC recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ZINC MEDIA GR. Macroaxis does not own or have any residual interests in ZINC MEDIA GR or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ZINC MEDIA's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Mild | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
ZINC MEDIA Trading Alerts and Improvement Suggestions
| ZINC MEDIA GR has some characteristics of a very speculative penny stock |
ZINC MEDIA Returns Distribution Density
The distribution of ZINC MEDIA's historical returns is an attempt to chart the uncertainty of ZINC MEDIA's future price movements. The chart of the probability distribution of ZINC MEDIA daily returns describes the distribution of returns around its average expected value. We use ZINC MEDIA GR price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ZINC MEDIA returns is essential to provide solid investment advice for ZINC MEDIA.
| Mean Return | 0.17 | Value At Risk | -1.49 | Potential Upside | 4.62 | Standard Deviation | 2.24 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ZINC MEDIA 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.
ZINC MEDIA 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 ZINC MEDIA or Entertainment 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 ZINC MEDIA'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 ZINC 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 | 0.16 | |
β | Beta against Dow Jones | 0.02 | |
σ | Overall volatility | 2.26 | |
Ir | Information ratio | 0.02 |
ZINC MEDIA Volatility Alert
ZINC MEDIA GR has relatively low volatility with skewness of 3.06 and kurtosis of 12.2. ZINC MEDIA GR is a potential penny stock. Although ZINC MEDIA 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 ZINC MEDIA GR. 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 ZINC 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.ZINC MEDIA Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ZINC . 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 0.76 | |||
| Day Typical Price | 0.76 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 54.5 |
Use Investing Ideas to Build Portfolios
In addition to having ZINC MEDIA 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 Gambling Thematic Idea Now
Gambling
Companies that are related to providing gambling services across multiple geographical areas by investing, exploring, or producing software, hardware, and related infrastructure for running gambling operations or trading speculative assets. The Gambling theme has 38 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 Gambling Theme or any other thematic opportunities.
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