|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 Return||0.18||Value At Risk||1.73|
|Potential Upside||1.73||Standard Deviation||1.13|
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.