Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding CDK Global is 'Hold'. Macroaxis provides CDK Global buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CDK Global positions. The advice algorithm takes into account all of CDK Global available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from CDK Global buy-and-hold prospective. Check also CDK Global Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.
CDK Global Current RecommendationFor the selected time horizon CDK Global has a risk adjusted performance of 0.25, jensen alpha of 0.17, total risk alpha of 0.12, sortino ratio of 0.0 and treynor ratio of 1.96Macroaxis provides unbiased buy, hold, or sell recommendation on CDK Global that should be used to complement current analysts and expert consensus on CDK Global. Our buy or sell advice engine determines the organization potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure CDK Global is not overpriced, please confirm all CDK Global fundamentals including its Gross Profit, Current Ratio and the relationship between Price to Book and Cash and Equivalents . Given that CDK Global has Number of Shares Shorted of 4.64 M, we suggest you validate CDK Global market performance and probability of bankruptcy to make sure the company can sustain itself in the future given your prevailing risk tolerance and investing horizon.
CDK Global Thematic Classifications
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CDK Global Volatility Alert
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