Alumina Limited Buy or Sell Recommendation

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

Investment Horizon

  

Risk Tolerance

  
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Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Alumina Limited is 'Not Rated'.
For the selected time horizon Alumina Limited has a risk adjusted performance of 0.0939, jensen alpha of 0.0527, total risk alpha of 0.046, sortino ratio of 0.0 and treynor ratio of 0.525
We provide buy or sell advice to complement the prevailing expert consensus on Alumina Limited. 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 Alumina Limited is not overpriced, please confirm all Alumina Limited fundamentals including its Debt to Equity as well as the relationship between Earnings Per Share and Retained Earnings . Please also double-check Alumina Limited Revenue to validate your buy or sell decision is consistent with all fundamental data available and that the company can sustain itself in the current economic cycle.

Returns Distribution Density

Mean Return0.06Value At Risk0.0
Potential Upside0.0Standard Deviation0.3003
 Return Density 
      Distribution 
SellBuy
Not Rated
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