FARATRONIC (China) Buy or Sell Recommendation

Macroaxis provides FARATRONIC buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FARATRONIC positions. The advice algorithm takes into account all of FARATRONIC available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from FARATRONIC buy-and-hold prospective. Check also FARATRONIC Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus

Time Horizon

Risk Tolerance

Symbol
Execute Advice
FARATRONIC -- China Stock  

CNY 47.58  0.82  1.75%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding FARATRONIC is 'Cautious Hold'.
For the selected time horizon FARATRONIC has a mean deviation of 1.35, semi deviation of 0.0, standard deviation of 1.75, variance of 3.06, downside variance of 0.0 and semi variance of 0.0
Macroaxis buy, hold, or sell recommendation tool can be used to complement FARATRONIC buy or sell advice provided by experts. It analyzes the company potential to grow against your specific risk preferences and investment horizon. Please be advised to confirm FARATRONIC Market Capitalization to validate our buy or sell recommendation.

Returns Distribution Density

Mean Return0.08Value At Risk3.21
Potential Upside2.57Standard Deviation1.75
 Return Density 
      Distribution 

FARATRONIC Greeks

α
Alpha over DOW
=0.09
β
Beta against DOW=0.0144
σ
Overall volatility
=1.69
Ir
Information ratio =0.18

FARATRONIC Volatility Alert

FARATRONIC exhibits very low volatility with skewness of -0.31 and kurtosis of -0.32. However, we advise investors to further study FARATRONIC technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare FARATRONIC to competition
FundamentalsFARATRONICPeer Average
Number of Employees1110.67 K
Market Capitalization10.69 B29.78 B
SellBuy
Cautious Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Currently Unavailable

Financial Leverage

Inapplicable
Risk Adjusted Performance(0.012938)
Market Risk Adjusted Performance(6.29)
Mean Deviation1.35
Coefficient Of Variation(2,167)
Standard Deviation1.75
Variance3.06
Information Ratio(0.18)
Jensen Alpha(0.093924)
Total Risk Alpha(0.96)
Treynor Ratio(6.3)
Maximum Drawdown6.38
Value At Risk(3.21)
Potential Upside2.57
Skewness(0.31)
Kurtosis(0.32)