|First Machinery -- China Stock|| |
CNY 11.11 0.46 3.98%
Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding First Machinery is 'Cautious Hold'
For the selected time horizon First Machinery has a mean deviation of 1.53, semi deviation of 0.0, standard deviation of 2.05, variance of 4.21, downside variance of 0.0 and semi variance of 0.0
This buy or sell advice tool can be used to cross verify current analyst consensus
on First Machinery and to analyze the company potential to grow in the current economic cycle. Please be advised to confirm First Machinery Market Capitalization
to validate our buy or sell recommendation.
Returns Distribution Density
|Mean Return||0.23||Value At Risk||4.33|
|Potential Upside||1.54||Standard Deviation||2.05|
First Machinery Greeks
First Machinery Volatility Alert
First Machinery exhibits very low volatility with skewness of -0.5 and kurtosis of 1.25. However, we advise investors to further study First Machinery technical indicators to make sure all market info is available and is reliable.