Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding Goldcorp is 'Hold'. Macroaxis provides Goldcorp buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Goldcorp positions. The advice algorithm takes into account all of Goldcorp available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Goldcorp buy-and-hold prospective. Please also check Goldcorp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.
Goldcorp Current RecommendationFor the selected time horizon Goldcorp has a risk adjusted performance of 0.01, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.0452 and treynor ratio of 0.0This buy, hold, or sell suggestion tool can be used to cross verify current analyst consensus on Goldcorp and to analyze the organization potential to grow in the current economic cycle. To make sure Goldcorp is not overpriced, please check out all Goldcorp fundamentals including its Gross Profit, Debt to Equity and the relationship between Price to Book and Cash and Equivalents . Given that Goldcorp has Price to Earning of 22.17 times, we strongly advise you confirm Goldcorp market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.
Goldcorp Thematic Classifications
Returns Distribution Density
Goldcorp Volatility Alert
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Goldcorp Fundamental Vs Peers
Please also check Goldcorp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.