|CDK -- USA Stock|| |
USD 63.88 3.02 4.96%
Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding CDK Global is 'Cautious 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 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 buy-and-hold prospective. Check also CDK Global Analyst Recommendation
to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.
For the selected time horizon CDK Global has a mean deviation of 0.8513, semi deviation of 0.0, standard deviation of 1.1, variance of 1.21, downside variance of 0.0 and semi variance of 0.0
Macroaxis 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 5 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.
Returns Distribution Density
|Mean Return||0.41||Value At Risk||2.01|
|Potential Upside||0.91||Standard Deviation||1.10|
|Security Type||Shares||Value||Blackrock Inc||Common Shares||13.4 M||870 M||Boston Partners||Common Shares||2.4 M||156.1 M||Bank Of New York Mellon Corp||Common Shares||2.3 M||152.5 M||Findlay Park Partners Llp||Common Shares||1.8 M||113.8 M||Frontier Capital Management Co Llc 1||Common Shares||1 M||66.5 M||Kbc Group Nv||Common Shares||753.3 K||49 M||Schwab Charles Investment Management Inc||Common Shares||600.3 K||39.1 M|
CDK Global Greeks
CDK Global Volatility Alert
CDK Global exhibits very low volatility with skewness of -0.89 and kurtosis of 0.76. However, we advise investors to further study CDK Global technical indicators to make sure all market info is available and is reliable.
CDK Global Fundamental Vs Peers
| ||Acquisition by Rajiv Amar of 7753 shares of CDK Global subject to Rule 16b-3 [view details]|
Check also CDK Global Analyst Recommendation
to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Equity Search
module to search for activelly-traded equities including funds and etfs from over 30 global markets.