|CHGG -- USA Stock|| |
USD 29.26 0.13 0.45%
Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Chegg is 'Strong Hold'
. Macroaxis provides Chegg buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Chegg positions. The advice algorithm takes into account all of Chegg available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Chegg buy-and-hold prospective. Check also Chegg Analyst Recommendation
to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.
For the selected time horizon Chegg has a risk adjusted performance of 0.0239, jensen alpha of 0.09
, total risk alpha of 0.31
, sortino ratio of 0.040992
and treynor ratio of 0.0383
Macroaxis buy, hold, or sell recommendation module can be used to complement current analysts and expert consensus
on Chegg. 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 Chegg is not overpriced, please confirm all Chegg fundamentals including its Price to Book
, Cash and Equivalents
and the relationship
between Shares Owned by Institutions
and Gross Profit
. Given that Chegg
has Number of Shares Shorted
of 18.95 M, we suggest you validate Chegg 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.
Chegg Thematic Classifications
|Personal ServicesUSA Equities from Personal Services industry as classified by Fama & French|
|EducationTutoring, learning, and education services|
Returns Distribution Density
|Mean Return||0.046927||Value At Risk||3.26|
|Potential Upside||2.11||Standard Deviation||1.61|
Chegg Volatility Alert
Chegg currently demonstrates below average downside deviation of 2.27. It has Information Ratio of -0.06 and Jensen Alpha of -0.09. However, we do advice investors to further question Chegg expected returns to make sure all indicators are consistent with the current outlook about its relatively low value at risk.
Chegg Fundamental Vs Peers
| ||Sale by Dave Borders of 15000 shares of Chegg [view details]|