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.

    Time Horizon

    Risk Tolerance

    Execute Advice
    NA -- Exotistan ETF  

    USD 17.29  0.00  0.00%

    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 0.0016, jensen alpha of 7.0e-4, total risk alpha of 0.0247, sortino ratio of 0.0 and treynor ratio of 0.095192
    This buy, hold, or sell recommendation tool can be used to cross verify current analyst consensus on NA and to analyze the entity potential to grow in the current economic cycle. Please be advised to verify NA Number of Employees to validate our buy or sell recommendation.

    Returns Distribution Density

    Mean Return0.008401Value At Risk0.64
    Potential Upside0.64Standard Deviation0.33
     Return Density 
    Not Rated
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