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

Investment Horizon

  

Risk Tolerance

  
Symbol
Execute Advice
FARATRONIC -- China Stock  

CNY 58.03  1.22  2.15%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding FARATRONIC is 'Strong Hold'.
For the selected time horizon FARATRONIC has a risk adjusted performance of (0.018735), jensen alpha of (0.58), total risk alpha of (1.48), sortino ratio of 0.0 and treynor ratio of (0.095881)
Macroaxis buy, hold, or sell suggestion module provides unbiased buy, hold, or sell recommendation that can be used to complement current average analyst sentiment on FARATRONIC. Our buy, hold, or sell suggestion engine ##verb4## current market data to analyse the firm potential to grow from the prospective of investors risk tolerance and investing horizon. Please be advised to confirm FARATRONIC Market Capitalization to validate our buy or sell recommendation.

Returns Distribution Density

Mean Return-0.19Value At Risk-1.9916
Potential Upside3.1847Standard Deviation1.8898
 Return Density 
      Distribution 

FARATRONIC Greeks

α
Alpha over DOW
=0.58
βBeta against DOW=2.09
σ
Overall volatility
=1.82
 IrInformation ratio =0.2

FARATRONIC Volatility Alert

FARATRONIC exhibits very low volatility with skewness of 0.63 and kurtosis of 1.28. 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 Capitalization12.78 B29.78 B
SellBuy
Strong 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(0.018735)
Market Risk Adjusted Performance(0.085881)
Mean Deviation1.36
Coefficient Of Variation(993.14)
Standard Deviation1.89
Variance3.57
Information Ratio(0.2)
Jensen Alpha(0.58)
Total Risk Alpha(1.48)
Treynor Ratio(0.095881)
Maximum Drawdown6.39
Value At Risk(1.99)
Potential Upside3.18
Skewness0.6256
Kurtosis1.28