|WFC -- USA Stock|| |
USD 58.07 0.46 0.80%
Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Wells Fargo Company is 'Strong Buy'
. Macroaxis provides Wells Fargo buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding WFC positions. The advice algorithm takes into account all of Wells Fargo available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from WFC buy-and-hold prospective. See also Wells Fargo Analyst Recommendation
to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.
For the selected time horizon Wells Fargo Company has a risk adjusted performance of 0.0476, jensen alpha of 0.0809, total risk alpha of 0.0826, sortino ratio of 0.0827 and treynor ratio of 0.0963
Macroaxis buy or sell recommendation module provides unbiased buy or sell advice that can be used to complement current average analyst sentiment
on Wells Fargo. Our buy or sell recommendation engine ##verb4## current market data to analyse the entity potential to grow from the prospective of investors risk tolerance and investing horizon. To make sure Wells Fargo Company is not overpriced, please check out all Wells Fargo fundamentals including its Revenue
, Cash Flow from Operations
, Retained Earnings
, as well as the relationship
between Cash per Share
and Number of Employees
. Given that Wells Fargo
has Price to Earning
times, we strongly advise you confirm Wells Fargo market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevalent risk tolerance and investing horizon.
Wells Fargo Thematic Classifications
|Dividend BeastSolid, dividend paying stocks and ETFs|
|Baby Boomer ProspectsMega stocks, funds and ETFs that tend to appeal to people considering retirement from the work force|
|Top FinTechA collection of large financial service, investment, and banking companies|
Returns Distribution Density
|Mean Return||0.09||Value At Risk||1.27|
|Potential Upside||1.11||Standard Deviation||0.97|
|Security Type||Shares||Value||Blackrock Inc||Common Shares||282.4 M||15.7 B||Massachusetts Financial Services Co||Common Shares||50.9 M||2.8 B||Bank Of New York Mellon Corp||Common Shares||43.7 M||2.4 B||Boston Partners||Common Shares||21.2 M||1.2 B||Sanders Capital Llc||Common Shares||15.7 M||952.8 M||Schwab Charles Investment Management Inc||Common Shares||16.9 M||937.5 M||Longview Partners Guernsey Ltd||Common Shares||16.8 M||932.4 M|
Wells Fargo Greeks
Wells Fargo Volatility Alert
Wells Fargo Company has low volatility with Treynor Ratio of 0.1, Maximum Drawdown of 4.87 and kurtosis of 2.53. However, we advice all investors to further analyze Wells Fargo Company to make certain all market information is desiminated and is consistent with the current expectations about Wells Fargo upside potential.
Wells Fargo Fundamental Vs Peers
| ||Acquisition by Quigley Philip of 1159 shares of Wells Fargo subject to Rule 16b-3 [view details]|