NA (Exotistan) Buy or Sell Recommendation

    Macroaxis provides NA buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NA positions. The advice algorithm takes into account all of NA available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from NA buy-and-hold prospective. Please also check Risk vs Return Analysis.

    Investment Horizon

      

    Risk Tolerance

      
    Symbol
    Execute Advice
    NA -- Exotistan ETF  

    USD 115.4  1.15  1.01%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding NA is 'Not Rated'.
    For the selected time horizon NA has a risk adjusted performance of 0.0373, jensen alpha of 0.0868, total risk alpha of (0.04514), sortino ratio of 0.0 and treynor ratio of (0.21)
    Macroaxis provides buy or sell recommendations on NA to complement and cross-verify current analyst consensus on NA. Our advice engine determines the entity potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon.

    Returns Distribution Density

    Mean Return0.081868Value At Risk1.32
    Potential Upside1.55Standard Deviation0.96
     Return Density 
          Distribution 
    SellBuy
    Not Rated
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