|First Machinery -- China Stock|| |
CNY 13.84 0.16 1.14%
Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding First Machinery is 'Strong Hold'
For the selected time horizon First Machinery has a risk adjusted performance of 0.0105, jensen alpha of (0.097016)
, total risk alpha of (0.62)
, sortino ratio of (0.11)
and treynor ratio of 0.0034
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||0.01||Value At Risk||-1.7391|
|Potential Upside||2.298||Standard Deviation||1.1454|
First Machinery Greeks
First Machinery Volatility Alert
First Machinery has relatively low volatility with skewness of 0.48 and kurtosis of 0.16. However, we advise all investors to independently investigate First Machinery to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.