GDPD (China) Buy or Sell Recommendation

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

Investment Horizon

  

Risk Tolerance

  
Symbol
Execute Advice
GDPD -- China Stock  

CNY 3.33  0.02  0.6%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding GDPD is 'Strong Hold'.
For the selected time horizon GDPD has a risk adjusted performance of (0.073578), jensen alpha of (0.27), total risk alpha of (0.67), sortino ratio of 0.0 and treynor ratio of (0.51)
We provide buy, hold, or sell suggestion to complement the regular expert consensus on GDPD. Our dynamic recommendation engine utilizes multi - dimensional algorithm to analyze the organization potential to grow using all technical and fundamental data available today. Please be advised to check out GDPD Number of Employees and Market Capitalization to validate our buy or sell recommendation.

Returns Distribution Density

Mean Return0.18Value At Risk1.73
Potential Upside1.73Standard Deviation1.13
 Return Density 
      Distribution 

GDPD Greeks

α
Alpha over DOW
=0.27
βBeta against DOW=0.37
σ
Overall volatility
=1.14
 IrInformation ratio =0.35

GDPD Volatility Alert

GDPD exhibits very low volatility with skewness of 0.4 and kurtosis of 1.53. However, we advise investors to further study GDPD technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare GDPD to competition
FundamentalsGDPDPeer Average
Number of Employees1610.67 K
Market Capitalization65.24 B29.78 B
SellBuy
Strong Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Currently Unavailable

Financial Leverage

Inapplicable
Risk Adjusted Performance(0.073578)
Market Risk Adjusted Performance(0.5)
Mean Deviation0.8048
Coefficient Of Variation(624.43)
Standard Deviation1.13
Variance1.28
Information Ratio(0.35)
Jensen Alpha(0.27)
Total Risk Alpha(0.67)
Treynor Ratio(0.51)
Maximum Drawdown4.41
Value At Risk(1.73)
Potential Upside1.73
Skewness0.3965
Kurtosis1.53