|Sensata Technologies Holding N V -- USA Stock|| |
USD 49.6 0.08 0.16%
Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding Sensata Technologies Holding N V is 'Strong Hold'
For the selected time horizon Sensata Technologies Holding N V has a risk adjusted performance of 0.0975, jensen alpha of 0.1228, total risk alpha of (0.087469)
, sortino ratio of 0.1938 and treynor ratio of 0.2978
Macroaxis buy or sell recommendation tool can be used to complement Sensata Technologies advice provided by experts
. It analyzes the firm potential to grow against your specific risk preferences and investment horizon. To make sure Sensata Technologies is not overpriced, please validate all Sensata Technologies fundamentals including its EBITDA
as well as the relationship
between Current Ratio
. Given that Sensata Technologies
has Shares Owned by Institutions
of 109.72 %
, we advise you double-check Sensata Technologies Holding N V market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.
Returns Distribution Density
|Mean Return||0.22||Value At Risk||-0.5764|
|Potential Upside||1.1915||Standard Deviation||0.5497|
|Security Type||Shares||Value||Harvey Investment Co Llc||Common Shares||543.3 K||26.1 M||Bank Of Montreal||Common Shares||233.5 K||11.2 M||Dnb Asset Management As||Common Shares||208.9 K||10 M||Btim Corp||Common Shares||192.7 K||9.3 M||Beese Fulmer Investment Management Inc||Common Shares||89.1 K||4.3 M||American National Bank||Common Shares||73.3 K||3.5 M||James Investment Research Inc||Common Shares||37.4 K||1.8 M||Cutler Group Lp||Call Options||12 K||19 K|
Sensata Technologies Greeks
Sensata Technologies Volatility Alert
Sensata Technologies Holding N V exhibits very low volatility with skewness of 0.19 and kurtosis of -0.36. However, we advise investors to further study Sensata Technologies Holding N V technical indicators to make sure all market info is available and is reliable.