Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding ADT 1942 Bahl Gaynor smig Sm is 'Sell'. Macroaxis provides ADT 1942 buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ADT 1942 positions. The advice algorithm takes into account all of ADT 1942 Bahl available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from ADT 1942 buy-and-hold prospective. Also please take a look at ADT 1942 Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.
For the selected time horizon ADT 1942 Bahl Gaynor smig Sm has a mean deviation of 1.75, semi deviation of 0.0, standard deviation of 2.72, variance of 7.38, downside variance of 0.0 and semi variance of 0.0We provide buy or sell advice to complement the prevailing expert consensus on ADT 1942 Bahl. Our dynamic recommendation engine makes use of multi - dimensional algorithm to analyze the fund potential to grow using all technical and fundamental data available today.
Odds of Distress
ADT 1942 Trading Alerts and Improvement Suggestions
|ADT 1942 Bahl generates negative expected return over the last 30 days|
ADT 1942 Returns Distribution Density
|Mean Return||0.22||Value At Risk||5.14|
|Potential Upside||4.66||Standard Deviation||2.72|
ADT 1942 Greeks
|Alpha over DOW||=||0.22|
|Beta against DOW||=||0.27|
ADT 1942 Volatility Alert
ADT 1942 Bahl Gaynor smig Sm exhibits very low volatility with skewness of -0.38 and kurtosis of 1.19. However, we advise investors to further study ADT 1942 Bahl Gaynor smig Sm technical indicators to make sure all market info is available and is reliable.