|WPC -- USA Stock|| |
USD 66.02 0.32 0.48%
Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding W P Carey is 'Hold'
. Macroaxis provides W P buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding W P positions. The advice algorithm takes into account all of W P Carey available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from W P buy-and-hold prospective. See also W P Analyst Recommendation
to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.
For the selected time horizon W P Carey has a risk adjusted performance of 0.014399
, jensen alpha of 0.05
, total risk alpha of 0.19
, sortino ratio of 0.0 and treynor ratio of 0.17
Macroaxis provides unbiased buy or sell advice on W P that should be used to complement current analysts and expert consensus
on W P Carey. Our recommendation engine determines the company potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure W P Carey is not overpriced, please check out all W P Carey fundamentals including its Gross Profit
, Short Ratio
, Z Score
, as well as the relationship
between Total Debt
and Total Asset
. Given that W P Carey
has Price to Earning
times, we strongly advise you confirm W P Carey market performance and probability of bankruptcy to make sure the company can sustain itself in the coming quarters given your prevalent risk tolerance and investing horizon.
Returns Distribution Density
|Mean Return||0.02||Value At Risk||1.03|
|Potential Upside||1.17||Standard Deviation||0.76|
|Security Type||Shares||Value||Davenport Co Llc 1||Common Shares||1.1 M||71.1 M||Berkshire Asset Management Llc||Common Shares||337.9 K||22.4 M||Northstar Investment Advisors Llc||Common Shares||149 K||9.9 M||Miller Howard Investments Inc||Common Shares||62.9 K||4.2 M||State Of Alaska Department Of Revenue||Common Shares||49.9 K||3.3 M||Bank Of Montreal||Common Shares||43.8 K||2.9 M||A D Beadell Investment Counsel Inc||Common Shares||36.3 K||2.4 M|
W P Greeks
W P Volatility Alert
W P Carey exhibits very low volatility with skewness of 0.4 and kurtosis of -0.88. However, we advise investors to further study W P Carey technical indicators to make sure all market info is available and is reliable.
W P Fundamental Vs Peers
| ||Bona fide gift to Carey William P of 200000 shares of W P subject to Section 16 [view details]|
See also W P Analyst Recommendation
to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Chance of Distress
module to get analysis of equity chance of financial distress in the next 2 years.