Phoenix Property (China) Buy or Sell Recommendation

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

Investment Horizon

  

Risk Tolerance

  
Symbol
Execute Advice
Phoenix Property -- China Stock  

CNY 5.35  0.05  0.94%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Phoenix Property is 'Strong Sell'.
For the selected time horizon Phoenix Property has a mean deviation of 1.23, semi deviation of 0.0, standard deviation of 1.54, variance of 2.37, downside variance of 0.0 and semi variance of 0.0
We provide buy or sell recommendations to complement the recent expert consensus on Phoenix Property. Our dynamic recommendation engine exercises multi - dimensional algorithm to analyze the firm potential to grow using all technical and fundamental data available at the time. Please be advised to check Phoenix Property Market Capitalization to validate our buy or sell recommendation.

Returns Distribution Density

Mean Return-0.01Value At Risk-2.5408
Potential Upside2.4575Standard Deviation1.54
 Return Density 
      Distribution 

Phoenix Property Greeks

α
Alpha over DOW
= 0.15 
βBeta against DOW=(0.96) 
σ
Overall volatility
= 1.27 
 IrInformation ratio =(0.13) 

Phoenix Property Volatility Alert

Phoenix Property exhibits very low volatility with skewness of -0.02 and kurtosis of -0.75. However, we advise investors to further study Phoenix Property technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Phoenix Property to competition
FundamentalsPhoenix PropertyPeer Average
Number of Employees1310.67 K
Market Capitalization5.01 B29.78 B
SellBuy
Strong Sell

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Currently Unavailable

Financial Leverage

Inapplicable
Risk Adjusted Performance0.0058
Market Risk Adjusted Performance0.035
Mean Deviation1.23
Coefficient Of Variation(10,930)
Standard Deviation1.54
Variance2.37
Information Ratio(0.13)
Jensen Alpha0.1529
Total Risk Alpha(1.07)
Treynor Ratio0.025
Maximum Drawdown5.2
Value At Risk(2.54)
Potential Upside2.46
Skewness(0.023209)
Kurtosis(0.75)