|Salzgitter Aktiengesellschaft -- USA Stock|| |
USD 4.4 0.00 0.00%
Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Salzgitter Aktiengesellschaft is 'Hold'
For the selected time horizon Salzgitter Aktiengesellschaft has a risk adjusted performance of (0.054151)
, jensen alpha of (0.13)
, total risk alpha of (0.39)
, sortino ratio of 0.0 and treynor ratio of (0.74)
We provide advice to complement the current expert consensus
on Salzgitter Aktiengesellscha. Our dynamic recommendation engine harnesses multi - dimensional algorithm to analyze the corporation potential to grow using all technical and fundamental data available at the time. To make sure Salzgitter Aktiengesellscha is not overpriced, please validate all Salzgitter Aktiengesellscha fundamentals including its Cash and Equivalents
as well as the relationship
between Cash Flow from Operations
and Retained Earnings
. Given that Salzgitter Aktiengesellscha
has Price to Sales
times, we advise you double-check Salzgitter Aktiengesellschaft 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||-0.09||Value At Risk||0.0|
|Potential Upside||0.0||Standard Deviation||0.4274|
|Security Type||Shares||Value||Parametric Portfolio Associates Llc||Common Shares||12.3 K||49 K||Parametric Portfolio Associates Llc||Common Shares||12.4 K||45 K||Lombardia Capital Partners Llc||Common Shares||127.2 K||4.2 M||Lombardia Capital Partners Llc||Common Shares||127.2 K||3.3 M||Lombardia Capital Partners Llc||Common Shares||138.5 K||3.9 M||Lombardia Capital Partners Llc||Common Shares||142.4 K||3.5 M||Lombardia Capital Partners Llc||Common Shares||156.4 K||3.9 M|
Salzgitter Aktiengesellscha Greeks
Salzgitter Aktiengesellscha Volatility Alert
Salzgitter Aktiengesellschaft exhibits very low volatility with skewness of -4.69 and kurtosis of 22.0. However, we advise investors to further study Salzgitter Aktiengesellschaft technical indicators to make sure all market info is available and is reliable.