|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||-0.19||Value At Risk||-1.9916|
|Potential Upside||3.1847||Standard Deviation||1.8898|
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.