|AFLT3 -- Brazil Stock|| |
BRL 6.12 0.01 0.16%
Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Afluente Transmisso de Energia Eltrica S A is 'Strong Hold'
. Macroaxis provides Afluente Transmisso buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AFLT3 positions. The advice algorithm takes into account all of Afluente Transmisso de available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from AFLT3 buy-and-hold prospective. Check also Afluente Transmisso Analyst Recommendation
to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.
For the selected time horizon Afluente Transmisso de Energia Eltrica S A has a risk adjusted performance of 0.12
, jensen alpha of 0.60
, total risk alpha of 1.12
, sortino ratio of 0.0 and treynor ratio of 2.68
We provide buy or sell advice to complement the prevailing expert consensus
on Afluente Transmisso de. Our dynamic recommendation engine makes use of multi - dimensional algorithm to analyze the company potential to grow using all technical and fundamental data available at the time. To make sure Afluente Transmisso is not overpriced, please confirm all Afluente Transmisso de fundamentals including its Shares Outstanding
, Price to Book
, as well as the relationship
between Price to Earning
and Price to Sales
Returns Distribution Density
|Mean Return||0.56||Value At Risk||0|
|Potential Upside||0.000003||Standard Deviation||2.69|
Afluente Transmisso Greeks
Afluente Transmisso Volatility Alert
Afluente Transmisso de Energia Eltrica S A exhibits very low volatility with skewness of -4.69 and kurtosis of 21.99. However, we advise investors to further study Afluente Transmisso de Energia Eltrica S A technical indicators to make sure all market info is available and is reliable.
Afluente Transmisso Fundamental Vs Peers
|Afluente Transmisso generates negative expected return over the last 30 days|