Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding LDI SO EU 30 EUR B is 'Not Rated'
. Macroaxis provides LDI SO buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LDI SO positions. The advice algorithm takes into account all of LDI SO EU available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from LDI SO buy-and-hold prospective. Check also Trending Equities
For the selected time horizon LDI SO EU 30 EUR B has a risk adjusted performance of 0.153, jensen alpha of 2.93, total risk alpha of 8.73, sortino ratio of 0.0 and treynor ratio of 0.67
We provide buy, hold, or sell recommendation to complement the last-minute expert consensus
on LDI SO EU 30 EUR B. Our dynamic recommendation engine harnesses multi - dimensional algorithm to analyze the entity potential to grow using all technical and fundamental data available today.
LDI SO Returns Distribution Density
|Mean Return||3.96||Value At Risk||37.05|
|Potential Upside||58.85||Standard Deviation||30.08|
|LDI SO EU is not yet fully synchronised with the market data|
|LDI SO EU generates negative expected return over the last 30 days|
|LDI SO EU has some characteristics of a very speculative penny stock|