Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding 20590166 is 'Not Rated'. Macroaxis provides 20590166 buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 20590166 positions. The advice algorithm takes into account all of 20590166 available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from 20590166 buy-and-hold prospective. Check also Trending Equities.
For the selected time horizon 20590166 has a risk adjusted performance of 0.0423, jensen alpha of 0.0909, total risk alpha of 0.0792, sortino ratio of 0.0304 and treynor ratio of (0.80)We provide buy or sell recommendation to complement the latest expert consensus on 20590166. 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.
20590166 Trading Alerts and Improvement Suggestions
|20590166 is not yet fully synchronised with the market data|
|20590166 has some characteristics of a very speculative penny stock|
20590166 Returns Distribution Density
|Mean Return||0.10||Value At Risk||2.66|
|Potential Upside||2.73||Standard Deviation||1.97|