Stock risk level assessment

Stock risk level assessment

You are Conservative!

You'll be happy with assets that provide some level of security, or you'll be up all night worrying about it. Term deposits, Treasury bills, Guaranteed Investment Certificates, and government bonds are all good options.

You are Moderate!

You're not afraid to take a chance now and then, but you don't overdo it. You'll take a chance if the prospective payout is good, but you don't want to lose all of your savings. Although this is a wise technique, it will not double your savings overnight. You'll most likely desire a well-balanced portfolio that includes cash, bonds, and equities.

You are a Risk Taker!

You're a risk taker who'll put everything on the line for the right transaction. That's fine sometimes, as long as you understand you could lose everything. You might have a chance at exceptionally good profits if you can tolerate the potential losses. You're probably going to put a lot of money into stocks, possibly even some new company stock. You could be the sort to start your own company.

Note: This could help you to fundamentally analyze a stock but the decision process also depends on the technicalities of a stock - its prices and standing quantitatively.