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Nasdaq US Buy Hold or Sell Recommendation

NQU
NQUSSGN -- USA Index  

 1,726  39.50  2.34%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Nasdaq US Small Cap Growth NTR is 'Hold'. Macroaxis provides Nasdaq US buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NQUSSGN positions. The advice algorithm takes into account all of Nasdaq US Small available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from NQUSSGN buy-and-hold perspective. Check out Nasdaq US Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Equity
Refresh
Sell Nasdaq USBuy Nasdaq US
Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon Nasdaq US Small Cap Growth NTR has a risk adjusted performance of (0.010216), jensen alpha of 0.0, total risk alpha of 0.0344, sortino ratio of 0.0 and treynor ratio of 0.0
Macroaxis provides buy or sell recommendations on Nasdaq US Small to complement and cross-verify current analyst consensus on Nasdaq US. Our advice engine determines the entity potential to grow exclusively from the perspective of investors current risk tolerance and investing horizon.

Nasdaq US Returns Distribution Density

Mean Return0.02Value At Risk2.71
Potential Upside1.67Standard Deviation1.31
 Return Density 
    
  Distribution 

Nasdaq US Greeks

α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=1.33
Ir
Information ratio =0.0146

Nasdaq US Volatility Alert

Nasdaq US Small Cap Growth NTR exhibits very low volatility with skewness of -1.1 and kurtosis of 3.32. However, we advise investors to further study Nasdaq US Small Cap Growth NTR technical indicators to make sure all market info is available and is reliable.

Nasdaq US Market Momentum