Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding GS STR LQ RS PRF AC is 'Not Rated'. Macroaxis provides GS STR buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GS STR positions. The advice algorithm takes into account all of GS STR LQ available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from GS STR buy-and-hold prospective. Check also Trending Equities.
For the selected time horizon GS STR LQ RS PRF AC has a risk adjusted performance of (21.06), jensen alpha of 0.0, total risk alpha of (0.009878), sortino ratio of 0.0 and treynor ratio of 0.0Macroaxis provides buy or sell advice on GS STR LQ RS PRF AC to complement and cross-verify current analyst consensus on GS STR. Our buy, hold, or sell suggestion engine determines the entity potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon.
GS STR Returns Distribution Density
|Mean Return||0.000044||Value At Risk||0.0009|
|Potential Upside||0.000933||Standard Deviation||0.00062422|