Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding 1005971 is 'Not Rated'. Macroaxis provides 1005971 buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 1005971 positions. The advice algorithm takes into account all of 1005971 available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from 1005971 buy-and-hold prospective. Check also Trending Equities.
For the selected time horizon 1005971 has a risk adjusted performance of (0.010674), jensen alpha of (0.15), total risk alpha of (0.18), sortino ratio of 0.0 and treynor ratio of (0.38)Macroaxis buy, hold, or sell suggestion module can be used to complement current analysts and expert consensus on 1005971. Our buy or sell advice engine makes use of analyzes the entity potential to grow using all fundamental data market data available at this moment.
1005971 Trading Alerts and Improvement Suggestions
|1005971 is not yet fully synchronised with the market data|
1005971 Returns Distribution Density
|Mean Return||0.14||Value At Risk||6.94|
|Potential Upside||7.46||Standard Deviation||4.98|