Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding HIGHFIELD PART is 'Not Rated'. Macroaxis provides HIGHFIELD PART buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 11166485 positions. The advice algorithm takes into account all of HIGHFIELD PART available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from 11166485 buy-and-hold prospective. Check also Trending Equities.
For the selected time horizon HIGHFIELD PART has a risk adjusted performance of 0.0337, jensen alpha of 0.0348, total risk alpha of 0.0291, sortino ratio of 0.0165 and treynor ratio of 1.02We provide buy, hold, or sell suggestion to complement the regular expert consensus on HIGHFIELD PART. Our dynamic recommendation engine utilizes multi - dimensional algorithm to analyze the fund potential to grow using all technical and fundamental data available today.
HIGHFIELD PART Trading Alerts and Improvement Suggestions
|HIGHFIELD PART is not yet fully synchronised with the market data|
|HIGHFIELD PART has some characteristics of a very speculative penny stock|
HIGHFIELD PART Returns Distribution Density
|Mean Return||0.04495||Value At Risk||1.73|
|Potential Upside||1.76||Standard Deviation||1.03|