BP CAP MKTS Buy Hold or Sell Recommendation

10373QAT7
  

 98.39  0.41  0.41%   

Assuming the 90 days trading horizon and your highly speculative risk level, our recommendation regarding BP CAP MKTS is 'Strong Buy'. Macroaxis provides 10373QAT7 buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 10373QAT7 positions. The advice algorithm takes into account all of 10373QAT7's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from 10373QAT7's buy-and-hold perspective. Also, please take a look at 10373QAT7 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 10373QAT7 Buy or Sell Advice

The 10373QAT7 recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on BP CAP MKTS. Macroaxis does not own or have any residual interests in BP CAP MKTS or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute 10373QAT7's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell 10373QAT7Buy 10373QAT7
Strong Buy

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds of Default

Very LowDetails

Economic Sensitivity

Barely shadows the marketDetails
For the selected time horizon BP CAP MKTS has a Risk Adjusted Performance of 0.0132, Jensen Alpha of (0.002003), Total Risk Alpha of (0.023458), Sortino Ratio of (0.15) and Treynor Ratio of 0.0255
Macroaxis provides trade advice on BP CAP MKTS to complement and cross-verify current analyst consensus on 10373QAT7. Our advice engine determines the bond's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon.

10373QAT7 Returns Distribution Density

The distribution of 10373QAT7's historical returns is an attempt to chart the future uncertainty of 10373QAT7's future price movements. The chart of the probability distribution of 10373QAT7 stock daily returns describes the distribution of returns around its average expected value. We use BP CAP MKTS price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of 10373QAT7 returns is essential to provide solid investment advice for 10373QAT7 stock.
Mean Return0.0111Value At Risk-0.73
Potential Upside0.68Standard Deviation0.43
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of 10373QAT7 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.

10373QAT7 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 10373QAT7 or Oil And Gas 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 10373QAT7 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 10373QAT7 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
-0.002
β
Beta against DOW0.0437
σ
Overall volatility
0.44
Ir
Information ratio -0.16

10373QAT7 Volatility Alert

BP CAP MKTS exhibits very low volatility with skewness of -0.28 and kurtosis of 0.73. However, we advise investors to further study BP CAP MKTS 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 10373QAT7's bond risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact 10373QAT7's bond 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.

10373QAT7 Implied Volatility

10373QAT7's implied volatility" href="/stock-options/US10373QAT76/BP-CAP-MKTS">10373QAT7's implied volatility exposes the market's sentiment of BP CAP MKTS stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if 10373QAT7's implied volatility" href="/stock-options/US10373QAT76/BP-CAP-MKTS">10373QAT7'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 10373QAT7 stock will not fluctuate a lot when 10373QAT7's options" href="/stock-options/US10373QAT76/BP-CAP-MKTS">10373QAT7's options are near their expiration.

About 10373QAT7 Buy or Sell Advice

When is the right time to buy or sell BP CAP MKTS? Buying financial instruments such as 10373QAT7 Bond 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 10373QAT7 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 10373QAT7 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 Machinery Thematic Idea Now

Machinery
Machinery Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Machinery theme has 61 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 Machinery Theme or any other thematic opportunities.
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Also, please take a look at 10373QAT7 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 BP CAP MKTS information on this page should be used as a complementary analysis to other 10373QAT7'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 Price Transformation module to use Price Transformation models to analyze depth of different equity instruments across global markets.

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When running BP CAP MKTS price analysis, check to measure 10373QAT7'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 10373QAT7 is operating at the current time. Most of 10373QAT7's value examination focuses on studying past and present price action to predict the probability of 10373QAT7's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move 10373QAT7's price. Additionally, you may evaluate how the addition of 10373QAT7 to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between 10373QAT7's value and its price as these two are different measures arrived at by different means. Investors typically determine 10373QAT7 value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 10373QAT7's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.