|SHW AG -- Germany Stock|| |
EUR 34.56 0.11 0.32%
Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding SHW AG is 'Hold'
For the selected time horizon SHW AG has a risk adjusted performance of 0.0636, jensen alpha of 0.0369, total risk alpha of (0.28)
, sortino ratio of (0.23)
and treynor ratio of 0.4925
Macroaxis recommendation module can be used to complement SHW AG buy or sell recommendation provided by average analyst sentiment
. It analyzes the firm potential to grow using fundamental, technical, data market data available at this particular time. Please be advised to validate SHW AG Number of Employees
to validate our buy or sell recommendation.
Returns Distribution Density
|Mean Return||0.086091||Value At Risk||0.91|
|Potential Upside||1.14||Standard Deviation||0.67|
SHW AG Greeks
SHW AG Volatility Alert
SHW AG exhibits relatively low volatility with skewness of 0.32 and kurtosis of 1.45. However, we advice investors to further investigate SHW AG to make sure all market statistics is disseminated and is consistent with investors' estimations about SHW AG upside potential.