Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding 1076674 is 'Not Rated'. Macroaxis provides 1076674 buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 1076674 positions. The advice algorithm takes into account all of 1076674 available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from 1076674 buy-and-hold prospective. Check also Trending Equities.
For the selected time horizon 1076674 has a risk adjusted performance of 0.1382, jensen alpha of 0.5185, total risk alpha of 0.6043, sortino ratio of 0.0 and treynor ratio of (8.23)We provide buy or sell recommendation to complement the latest expert consensus on 1076674. Our dynamic recommendation engine makes use of multi - dimensional algorithm to analyze the fund potential to grow using all technical and fundamental data available at this moment.
1076674 Trading Alerts and Improvement Suggestions
|1076674 is not yet fully synchronised with the market data|
|1076674 has some characteristics of a very speculative penny stock|
1076674 Returns Distribution Density
|Mean Return||0.53||Value At Risk||4.81|
|Potential Upside||5.06||Standard Deviation||2.82|