|DONGBEI -- China Stock|| |
USD 1.61 0.01 0.62%
Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding DONGBEI is 'Hold'
For the selected time horizon DONGBEI has a risk adjusted performance of (0.13)
, jensen alpha of (0.35)
, total risk alpha of (0.87)
, sortino ratio of 0.0 and treynor ratio of (1.85)
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||0.3||Value At Risk||2.42|
|Potential Upside||1.2||Standard Deviation||1.06|
DONGBEI Volatility Alert
DONGBEI exhibits very low volatility with skewness of -0.98 and kurtosis of 0.94. However, we advise investors to further study DONGBEI technical indicators to make sure all market info is available and is reliable.