|Huahaipharm -- China Stock|| |
CNY 28.71 0.16 0.56%
Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Huahaipharm is 'Strong Hold'
For the selected time horizon Huahaipharm has a risk adjusted performance of 0.091, jensen alpha of 0.4597, total risk alpha of (1.26)
, sortino ratio of 0.1604 and treynor ratio of 1.13
Macroaxis buy or sell recommendations module can be used to complement current analysts and expert consensus
on Huahaipharm. Our buy, hold, or sell recommendation engine utilizes analyzes the firm potential to grow using all fundamental data market data available at the time. Please be advised to check out Huahaipharm Market Capitalization
to validate our buy or sell recommendation.
Returns Distribution Density
|Mean Return||0.6||Value At Risk||2.63|
|Potential Upside||4.22||Standard Deviation||3.47|
Huahaipharm Volatility Alert
Huahaipharm currently demonstrates below average downside deviation of 2.12. It has Information Ratio of 0.1 and Jensen Alpha of 0.46. However, we do advice investors to further question Huahaipharm expected returns to make sure all indicators are consistent with the current outlook about its relatively low value at risk.