Aviva plc Buy or Sell Recommendation

Macroaxis provides Aviva plc buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Aviva plc positions. The advice algorithm takes into account all of Aviva plc available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Aviva plc buy-and-hold prospective. Check also Trending Equities.

Investment Horizon


Risk Tolerance

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Aviva plc -- USA Stock  

 11.69  0.21  1.76%

Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding Aviva plc is 'Not Rated'.
For the selected time horizon Aviva plc has a risk adjusted performance of 0.0266, jensen alpha of (0.074158), total risk alpha of (0.86), sortino ratio of (0.084631) and treynor ratio of 0.0983
This buy or sell advice tool can be used to cross verify current analyst consensus on Aviva plc and to analyze the company potential to grow in the current economic cycle. To make sure Aviva plc is not overpriced, please confirm all Aviva plc fundamentals including its Cash per Share, and the relationship between Price to Sales and Earnings Per Share . Given that Aviva plc has Price to Earning of 38.2 times, we suggest you validate Aviva 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 Return0.1Value At Risk-1.5993
Potential Upside3.1304Standard Deviation1.3941
 Return Density 

Institutional Investors

Security TypeSharesValue
Quadrant Capital Group LlcCommon Shares6.5 K81 K
Sit Investment Associates IncCommon Shares5368 K
Parametric Portfolio Associates LlcCommon Shares1.8 M25.6 M
South Texas Money Management LtdCommon Shares1.8 M24.2 M
Causeway Capital Management LlcCommon Shares414.9 K14.1 M
World Asset Management IncCommon Shares119.5 K1.6 M
Comerica BankCommon Shares111.2 K1.5 M
Not Rated
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