Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding 28052695 is 'Not Rated'
. Macroaxis provides 28052695 buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 28052695 positions. The advice algorithm takes into account all of 28052695 available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from 28052695 buy-and-hold prospective. Check also Trending Equities
For the selected time horizon 28052695 has a risk adjusted performance of (0.16)
, jensen alpha of (0.02675)
, total risk alpha of (0.00034858)
, sortino ratio of 0.0 and treynor ratio of 12.57
We provide buy or sell recommendation to complement the latest expert consensus
on 28052695. 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.
28052695 Returns Distribution Density
|Mean Return||0.02||Value At Risk||0.3|
|Potential Upside||0.30||Standard Deviation||0.22|
|28052695 is not yet fully synchronised with the market data|
|28052695 generates negative expected return over the last 30 days|
|28052695 has some characteristics of a very speculative penny stock|