Sell drops 2 points, Buy moves up 1 point to 11%. Hold gains 2 points.
Buy Consideration – stock should be considered for inclusion in a portfolio where appropriate.
Buy Watch Consideration– stock has become undervalued and may soon be considered for a Buy once the stock shows a probability to return to fair value.
Hold Consideration– stock is priced in the fair value range of 120% Fv to 90% Fv. When a Sell stock returns to below 120% Fv or a Buy stock moves above 90% Fv they revert to a Hold classification.
Sell Watch Consideration– stock has become overvalued and may soon become a sell consideration when the probability of the stock returning to fair value becomes higher.
Sell Consideration– stock should be considered for being removed from the portfolio.
