NASDAQ N Buy Hold or Sell Recommendation

NQNA8300LMGBPN -- USA Index  

 2,037  24.00  1.16%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding NASDAQ N America Banks Large Mi is 'Strong Hold'. Macroaxis provides NASDAQ N buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NASDAQ N positions. The advice algorithm takes into account all of NASDAQ N America available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from NASDAQ N buy-and-hold prospective. See also NASDAQ N 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 NBuy NASDAQ N
Strong Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon NASDAQ N America Banks Large Mi has a risk adjusted performance of 0.1426, jensen alpha of 0.0, total risk alpha of 0.0827, sortino ratio of 0.0 and treynor ratio of 0.0
Macroaxis provides buy or sell recommendations on NASDAQ N America to complement and cross-verify current analyst consensus on NASDAQ N. Our advice engine determines the index potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon.

NASDAQ N Trading Alerts and Improvement Suggestions

NASDAQ N Returns Distribution Density

Mean Return0.11Value At Risk1.16
Potential Upside1.21Standard Deviation0.65
 Return Density 
      Distribution 

NASDAQ N Greeks

α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=0.61
Ir
Information ratio =0.12

NASDAQ N Volatility Alert

NASDAQ N America Banks Large Mi exhibits very low volatility with skewness of -0.36 and kurtosis of 1.66. However, we advise investors to further study NASDAQ N America Banks Large Mi technical indicators to make sure all market info is available and is reliable.

NASDAQ N Market Momentum

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