|DF -- USA Stock|| |
USD 10.48 0.08 0.77%
Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding Dean Foods Company is 'Hold'
. Macroaxis provides Dean Foods buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DF positions. The advice algorithm takes into account all of Dean Foods available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from DF buy-and-hold prospective. Additionally see Dean Foods Analyst Recommendation
to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.
For the selected time horizon Dean Foods Company has a risk adjusted performance of 0.0764, jensen alpha of 0.1097, total risk alpha of 0.20
, sortino ratio of 0.0103 and treynor ratio of 0.4472
This buy or sell advice tool can be used to cross verify current analyst consensus
on Dean Foods and to analyze the company potential to grow in the current economic cycle. To make sure Dean Foods is not overpriced, please confirm all Dean Foods fundamentals including its Price to Earning
, Net Income
and the relationship
between Shares Owned by Insiders
. Given that Dean Foods
has Price to Earning
times, we urge you verify Dean Foods Company 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 Return||0.17||Value At Risk||2.18|
|Potential Upside||2.76||Standard Deviation||1.48|
Dean Foods Greeks
Dean Foods Volatility Alert
Dean Foods Company has relatively low volatility with skewness of -0.05 and kurtosis of -0.45. However, we advise all investors to independently investigate Dean Foods Company to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
Dean Foods Fundamental Vs Peers
| ||Sale by Hector Nevares of 2600 shares of Dean Foods [view details]|
Additionally see Dean Foods Analyst Recommendation
to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Idea Analyzer
module to analyze all characteristics, volatility and risk-adjusted return of macroaxis ideas.