NASDAQ Chile Buy Hold or Sell Recommendation

NQCLCADT -- USA Index  

 1,224  29.63  2.48%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding NASDAQ Chile CAD TR Index is 'Strong Buy'. Macroaxis provides NASDAQ Chile buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NQCLCADT positions. The advice algorithm takes into account all of NASDAQ Chile CAD available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from NQCLCADT buy-and-hold prospective. See also NASDAQ Chile Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell NASDAQ ChileBuy NASDAQ Chile
Strong Buy

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon NASDAQ Chile CAD TR Index has a risk adjusted performance of 0.2542, jensen alpha of 0.0, total risk alpha of 0.4219, sortino ratio of 0.2782 and treynor ratio of 0.0
Macroaxis provides buy or sell recommendations on NASDAQ Chile CAD to complement and cross-verify current analyst consensus on NASDAQ Chile. Our advice engine determines the index potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon.

NASDAQ Chile Returns Distribution Density

Mean Return0.38Value At Risk1.55
Potential Upside2.84Standard Deviation1.50
 Return Density 
      Distribution 

NASDAQ Chile Greeks

α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=1.47
Ir
Information ratio =0.27

NASDAQ Chile Volatility Alert

NASDAQ Chile CAD TR Index has relatively low volatility with skewness of 0.15 and kurtosis of -0.22. However, we advise all investors to independently investigate NASDAQ Chile CAD TR Index to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
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