BEH ZY (China) Buy or Sell Recommendation

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

Investment Horizon

  

Risk Tolerance

  
Symbol
Execute Advice
BEH ZY -- China Stock  

CNY 7.02  0.01  0.14%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding BEH ZY is 'Sell'.
For the selected time horizon BEH ZY has a mean deviation of 1.42, semi deviation of 0.0, standard deviation of 1.85, variance of 3.42, downside variance of 0.0 and semi variance of 0.0
We provide buy or sell advice to complement the prevailing expert consensus on BEH ZY. Our dynamic recommendation engine makes use of multi - dimensional algorithm to analyze the company potential to grow using all technical and fundamental data available right now. Please be advised to confirm BEH ZY Market Capitalization to validate our buy or sell recommendation.

Returns Distribution Density

Mean Return0.36Value At Risk2.89
Potential Upside2.07Standard Deviation1.85
 Return Density 
      Distribution 

BEH ZY Greeks

α
Alpha over DOW
=0.27
βBeta against DOW=0.41
σ
Overall volatility
=1.48
 IrInformation ratio =0.34

BEH ZY Volatility Alert

BEH ZY exhibits very low volatility with skewness of -1.08 and kurtosis of 1.39. However, we advise investors to further study BEH ZY technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare BEH ZY to competition
FundamentalsBEH ZYPeer Average
Number of Employees1310.67 K
Market Capitalization3.18 B29.78 B
SellBuy
Sell

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Currently Unavailable

Financial Leverage

Inapplicable
Risk Adjusted Performance(0.085399)
Market Risk Adjusted Performance0.914
Mean Deviation1.42
Coefficient Of Variation(511.44)
Standard Deviation1.85
Variance3.42
Information Ratio(0.34)
Jensen Alpha(0.27)
Total Risk Alpha(1.36)
Treynor Ratio0.904
Maximum Drawdown5.5
Value At Risk(2.89)
Potential Upside2.07
Skewness(1.08)
Kurtosis1.39