SHW AG (Germany) Buy or Sell Recommendation

Macroaxis provides SHW AG buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SHW AG positions. The advice algorithm takes into account all of SHW AG available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from SHW AG buy-and-hold prospective. Also please take a look at SHW AG Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus

Investment Horizon

  

Risk Tolerance

  
Symbol
Execute Advice
SHW AG -- Germany Stock  

EUR 33.5  0.01  0.0298%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding SHW AG is 'Strong Sell'.
For the selected time horizon SHW AG has a mean deviation of 0.883, semi deviation of 0.0, standard deviation of 1.21, variance of 1.47, downside variance of 0.0 and semi variance of 0.0
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-0.19Value At Risk-2.4709
Potential Upside1.5648Standard Deviation1.2114
 Return Density 
      Distribution 

SHW AG Greeks

α
Alpha over DOW
=(0.069184) 
βBeta against DOW=(0.9) 
σ
Overall volatility
= 1.18 
 IrInformation ratio =(0.28) 

SHW AG Volatility Alert

SHW AG exhibits very low volatility with skewness of -0.43 and kurtosis of 0.5. However, we advise investors to further study SHW AG technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare SHW AG to competition
FundamentalsSHW AGPeer Average
Number of Employees910.67 K
SellBuy
Strong Sell

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Currently Unavailable

Financial Leverage

Inapplicable
Risk Adjusted Performance(0.031893)
Market Risk Adjusted Performance0.227
Mean Deviation0.883
Coefficient Of Variation(653.48)
Standard Deviation1.21
Variance1.47
Information Ratio(0.28)
Jensen Alpha(0.069184)
Total Risk Alpha(0.85)
Treynor Ratio0.217
Maximum Drawdown4.04
Value At Risk(2.47)
Potential Upside1.56
Skewness(0.43)
Kurtosis0.5022