NYSE Index Buy Hold or Sell Recommendation

NYA -  USA Index  

 15,943  278.62  1.78%

Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding NYSE is 'Hold'. Macroaxis provides NYSE buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NYSE positions. The advice algorithm takes into account all of NYSE's available fundamental, technical, and predictive indicators you will find on this site.
  
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The advice is provided from NYSE's buy-and-hold perspective. Check out NYSE Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.

Execute NYSE Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell NYSEBuy NYSE
Hold

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds of Distress

Close to AverageDetails

Economic Sensitivity

Ignores market trendsDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon NYSE has a Risk Adjusted Performance of (0.06) and Total Risk Alpha of (0.05)
Macroaxis provides trade recommendations on NYSE to complement and cross-verify current analyst consensus on NYSE. Our advice engine determines the entity's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. Please be advised to verify NYSE number of employees to validate our buy or sell recommendation.

NYSE Trading Alerts and Improvement Suggestions

NYSE generated a negative expected return over the last 90 days

NYSE Returns Distribution Density

The distribution of NYSE's historical returns is an attempt to chart the future uncertainty of NYSE's future price movements. The chart of the probability distribution of NYSE stock daily returns describes the distribution of returns around its average expected value. We use NYSE price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of NYSE returns is essential to provide solid investment advice for NYSE stock.
Mean Return-0.07Value At Risk-2.68
Potential Upside2.25Standard Deviation1.40
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of NYSE 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.

NYSE 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 NYSE or NYSE 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 NYSE stock'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 NYSE 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
0.00
β
Beta against DOW0.00
σ
Overall volatility
1.40
Ir
Information ratio -0.04

NYSE Volatility Alert

NYSE exhibits very low volatility with skewness of -0.27 and kurtosis of -0.04. However, we advise investors to further study NYSE technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure NYSE's index risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact NYSE's index price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

NYSE Implied Volatility

NYSE's implied volatility exposes the market's sentiment of NYSE stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if NYSE's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that NYSE stock will not fluctuate a lot when NYSE's options are near their expiration.

NYSE Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as NYSE . 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.
Accumulation Distribution0.0175
Daily Balance Of Power0.9992
Rate Of Daily Change1.02
Day Median Price15803.42
Day Typical Price15849.82
Market Facilitation Index278.84
Price Action Indicator278.51

About NYSE Buy or Sell Advice

When is the right time to buy or sell NYSE? Buying financial instruments such as NYSE Index isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock 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. Although NYSE investors may find it confusing at the beginning, 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 NYSE 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 Aggressive Defence Thematic Idea Now

Aggressive Defence
Aggressive Defence Theme
Macroaxis small cap, aggressive-outlook picks designed for investors that are willing to accept higher levels of risk to hedge exposure to above-average market volatility. The Aggressive Defence theme has 39 constituents.
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 Aggressive Defence Theme or any other thematic opportunities.
View All  Next Launch Aggressive Defence
Check out NYSE Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the NYSE information on this page should be used as a complementary analysis to other NYSE's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Probability Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

Other Tools for NYSE Index

When running NYSE price analysis, check to measure NYSE's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NYSE is operating at the current time. Most of NYSE's value examination focuses on studying past and present price action to predict the probability of NYSE's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move NYSE's price. Additionally, you may evaluate how the addition of NYSE to your portfolios can decrease your overall portfolio volatility.
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