|Admiral Group plc -- USA Stock|| |
USD 25.5 0.95 3.87%
Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Admiral Group plc is 'Cautious Hold'
For the selected time horizon Admiral Group plc has a mean deviation of 0.8515, semi deviation of 0.0, standard deviation of 1.39, variance of 1.94, downside variance of 0.0 and semi variance of 0.0
Macroaxis buy, hold, or sell recommendation module can be used to complement current analysts and expert consensus
on Admiral Group. Our buy, hold, or sell suggestion engine makes use of analyzes the corporation potential to grow using all fundamental data market data available at the time. To make sure Admiral Group is not overpriced, please confirm all Admiral Group plc fundamentals including its Cash per Share
, Earnings Per Share
and the relationship
and Current Ratio
. Given that Admiral Group plc
has Price to Sales
times, we suggest you validate Admiral Group plc market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.
Returns Distribution Density
|Mean Return||0.29||Value At Risk||1.45|
|Potential Upside||3.33||Standard Deviation||1.39|
|Security Type||Shares||Value||Parametric Portfolio Associates Llc||Common Shares||148.3 K||3.7 M||Oregon Public Employees Retirement Fund||Common Shares||81.1 K||2 M||Parametric Portfolio Associates Llc||Common Shares||148.1 K||3.9 M||Oregon Public Employees Retirement Fund||Common Shares||78.8 K||2 M||Parametric Portfolio Associates Llc||Common Shares||148.2 K||3.7 M||Parametric Portfolio Associates Llc||Common Shares||151.6 K||3.4 M||Parametric Portfolio Associates Llc||Common Shares||216 K||5.7 M|
Admiral Group Greeks
Admiral Group Volatility Alert
Admiral Group plc exhibits very low volatility with skewness of 0.68 and kurtosis of 3.12. However, we advise investors to further study Admiral Group plc technical indicators to make sure all market info is available and is reliable.