DONGBEI (China) Buy or Sell Recommendation

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

Investment Horizon

  

Risk Tolerance

  
Symbol
Execute Advice
DONGBEI -- China Stock  

USD 1.69  0.02  1.17%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding DONGBEI is 'Cautious Hold'.
For the selected time horizon DONGBEI has a mean deviation of 0.8605, semi deviation of 0.0, standard deviation of 1.2, variance of 1.45, downside variance of 0.0 and semi variance of 0.0
We provide buy or sell advice to complement the prevailing expert consensus on DONGBEI. Our dynamic recommendation engine makes use of multi - dimensional algorithm to analyze the company potential to grow using all technical and fundamental data available now. Please be advised to confirm DONGBEI Market Capitalization to validate our buy or sell recommendation.

Returns Distribution Density

Mean Return-0.2Value At Risk-1.7341
Potential Upside1.7751Standard Deviation1.204
 Return Density 
      Distribution 

DONGBEI Greeks

α
Alpha over DOW
=(0.2) 
βBeta against DOW=(0.12) 
σ
Overall volatility
= 0.87 
 IrInformation ratio =(0.28) 

DONGBEI Volatility Alert

DONGBEI exhibits very low volatility with skewness of 0.48 and kurtosis of 1.63. However, we advise investors to further study DONGBEI technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare DONGBEI to competition
FundamentalsDONGBEIPeer Average
Number of Employees1510.67 K
Market Capitalization401.62 M29.78 B
SellBuy
Cautious Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Currently Unavailable

Financial Leverage

Inapplicable
Risk Adjusted Performance(0.030485)
Market Risk Adjusted Performance1.73
Mean Deviation0.8605
Coefficient Of Variation(592.8)
Standard Deviation1.2
Variance1.45
Information Ratio(0.28)
Jensen Alpha(0.2)
Total Risk Alpha(0.87)
Treynor Ratio1.72
Maximum Drawdown4.64
Value At Risk(1.73)
Potential Upside1.78
Skewness0.4832
Kurtosis1.63