ADT 1942 Buy Hold or Sell Recommendation

SMGAMX -- USA Fund  

USD 9.72  0.10  1.04%

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.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell ADT 1942Buy ADT 1942
Sell

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
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 0.0
We 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.

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 Return0.22Value At Risk5.14
Potential Upside4.66Standard Deviation2.72
 Return Density 
      Distribution 

ADT 1942 Greeks

α
Alpha over DOW
=0.22
β
Beta against DOW=0.27
σ
Overall volatility
=2.58
Ir
Information ratio =0.08

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.
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