CHINA STEEL (Taiwan) Buy or Sell Recommendation

    Macroaxis provides CHINA STEEL CORP PFD TWD10 buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CHINA STEEL positions. The advice algorithm takes into account all of CHINA STEEL CORP PFD TWD10 available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from CHINA STEEL buy-and-hold prospective. Check also Trending Equities.

    Investment Horizon

      

    Risk Tolerance

      
    Symbol
    Execute Advice
    CHINA STEEL CORP PFD TWD10 -- Taiwan Stock  

    TWD 42.2  0.05  0.12%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding CHINA STEEL CORP PFD TWD10 is 'Not Rated'.
    For the selected time horizon CHINA STEEL CORP PFD TWD10 has a risk adjusted performance of (0.003242), jensen alpha of (0.041422), total risk alpha of (0.11), sortino ratio of 0.0 and treynor ratio of (0.040225)
    CHINA STEEL buy, hold, or sell suggestion module can be used to check and cross-verify current buy, hold, or sell recommendation provided by analysts examining the organization potential to grow using all of fundamental, technical, data market data available right now. Please makes use of CHINA STEEL Retained Earnings, and the relationship between Total Asset and Current Asset to make buy, hold, or sell decision on CHINA STEEL CORP.

    Returns Distribution Density

    Mean Return0.0Value At Risk-0.237
    Potential Upside0.2375Standard Deviation0.1718
     Return Density 
          Distribution 
    SellBuy
    Not Rated
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