|Info Tek Corporation -- Taiwan Stock|| |
TWD 24.45 0.000001 0.00%
Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Info Tek Corporation is 'Strong Buy'
For the selected time horizon Info Tek Corporation has a risk adjusted performance of 0.2676, jensen alpha of 0.8531, total risk alpha of 1.01, sortino ratio of 0.285 and treynor ratio of 0.9843
Macroaxis buy or sell recommendations module can be used to complement current analysts and expert consensus
on Info Tek Corporation. Our buy, hold, or sell recommendation engine utilizes analyzes the firm potential to grow using all fundamental data market data available at the time. Please be advised to check out Info Tek Number of Employees
and Market Capitalization
to validate our buy or sell recommendation.
Returns Distribution Density
|Mean Return||0.81||Value At Risk||3.73|
|Potential Upside||4.82||Standard Deviation||3.21|
Info Tek Greeks
Info Tek Volatility Alert
Info Tek Corporation shows above average downside volatility of 3.04 for selected time horizon. We advise investors to further inspect Info Tek Corporation to make sure all market timing and asset allocation strategies are consistent with estimation about Info Tek future alpha.