Royal Wolf (Germany) Buy or Sell Recommendation

    Macroaxis provides Royal Wolf Holdings Limited buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Royal Wolf positions. The advice algorithm takes into account all of Royal Wolf Holdings Limited available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Royal Wolf buy-and-hold prospective. Check also Trending Equities.

    Investment Horizon

      

    Risk Tolerance

      
    Symbol
    Execute Advice
    Royal Wolf Holdings Limited -- Germany Stock  

    EUR 1.14  0.00  0.00%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Royal Wolf Holdings Limited is 'Not Rated'.
    For the selected time horizon Royal Wolf Holdings Limited has a risk adjusted performance of (0.14), jensen alpha of (0.36), total risk alpha of (0.86), sortino ratio of 0.0 and treynor ratio of (1.63)
    We provide buy or sell recommendations to complement the recent expert consensus on Royal Wolf Holdings. Our dynamic recommendation engine exercises multi - dimensional algorithm to analyze the firm potential to grow using all technical and fundamental data available at the time. To make sure Royal Wolf is not overpriced, please check all Royal Wolf Holdings fundamentals including its Cash and Equivalents, Current Ratio and the relationship between EBITDA and Total Debt .

    Returns Distribution Density

    Mean Return0.3Value At Risk2.56
    Potential Upside0.85Standard Deviation1.02
     Return Density 
          Distribution 
    SellBuy
    Not Rated
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