|MSAD Insurance Group Holdings Inc -- USA Stock|| |
USD 16.55 0.48 2.99%
Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding MSAD Insurance Group Holdings Inc is 'Strong Hold'
For the selected time horizon MSAD Insurance Group Holdings Inc has a risk adjusted performance of 0.015, jensen alpha of (0.25)
, total risk alpha of (0.63)
, sortino ratio of (0.12)
and treynor ratio of 0.0122
This buy or sell recommendation tool can be used to cross verify current analyst consensus
on MSAD Insurance Group Holdings Inc and to analyze the entity potential to grow next year. To make sure MSAD Insurance Group is not overpriced, please verify all MSAD Insurance Group Holdings Inc fundamentals including its Price to Earning
, Debt to Equity
, Working Capital
, as well as the relationship
and Number of Employees
. Given that MSAD Insurance Group
has Price to Book
times, we recommend you check MSAD Insurance market performance and probability of bankruptcy to make sure the company can sustain itself next year given your latest risk tolerance and investing horizon.
Returns Distribution Density
|Mean Return||0.026556||Value At Risk||1.75|
|Potential Upside||2.99||Standard Deviation||1.64|
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MSAD Insurance Greeks
MSAD Insurance Volatility Alert
MSAD Insurance Group Holdings Inc has relatively low volatility with skewness of 0.02 and kurtosis of 1.1. However, we advise all investors to independently investigate MSAD Insurance Group Holdings Inc to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.