|UU4 -- Germany Stock|| |
EUR 7.30 0.05 0.69%
Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding AS Olainfarm is 'Strong Buy'
. Macroaxis provides AS Olainfarm buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding UU4 positions. The advice algorithm takes into account all of AS Olainfarm available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from UU4 buy-and-hold prospective. Also please take a look at AS Olainfarm Analyst Recommendation
to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.
For the selected time horizon AS Olainfarm has a risk adjusted performance of 0.15
, jensen alpha of 0.31
, total risk alpha of 0.53
, sortino ratio of 0.0 and treynor ratio of 76.65
We provide buy or sell recommendation to complement the latest expert consensus
on AS Olainfarm. Our dynamic recommendation engine makes use of multi - dimensional algorithm to analyze the company potential to grow using all technical and fundamental data available at this moment. To make sure AS Olainfarm is not overpriced, please confirm all AS Olainfarm fundamentals including its Return On Asset
, Operating Margin
, Shares Outstanding
, as well as the relationship
between Profit Margin
and Current Valuation
Returns Distribution Density
|Mean Return||0.3||Value At Risk||2.6|
|Potential Upside||0.69||Standard Deviation||0.92|
AS Olainfarm Greeks
AS Olainfarm Volatility Alert
AS Olainfarm exhibits very low volatility with skewness of -1.39 and kurtosis of 2.61. However, we advise investors to further study AS Olainfarm technical indicators to make sure all market info is available and is reliable.
AS Olainfarm Fundamental Vs Peers
Also please take a look at AS Olainfarm Analyst Recommendation
to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Piotroski F Score
module to get piotroski f score based on binary analysis strategy of nine different fundamentals.