SSE A (China) Buy Hold or Sell Recommendation

000002 -- China Index  

 3,035  14.69  0.49%

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

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon SSE A Share Index has a risk adjusted performance of (0.10), jensen alpha of 0.0, total risk alpha of (0.040954), sortino ratio of 0.0 and treynor ratio of 0.0
Macroaxis provides recommendation on SSE A Share to complement and cross-verify current analyst consensus on SSE A Share Index. Our buy or sell recommendation engine determines the organization potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon.

SSE A Trading Alerts and Improvement Suggestions

SSE A Share generates negative expected return over the last 30 days

SSE A Returns Distribution Density

Mean Return0.06Value At Risk0.81
Potential Upside0.76Standard Deviation0.55
 Return Density 
      Distribution 

SSE A Greeks

α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=0.95
Ir
Information ratio =0.04

SSE A Volatility Alert

SSE A Share Index exhibits very low volatility with skewness of -2.38 and kurtosis of 10.39. However, we advise investors to further study SSE A Share Index technical indicators to make sure all market info is available and is reliable.
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