Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding 3571117 is 'Not Rated'
. Macroaxis provides 3571117 buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 3571117 positions. The advice algorithm takes into account all of 3571117 available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from 3571117 buy-and-hold prospective. Check also Trending Equities
For the selected time horizon 3571117 has a risk adjusted performance of (0.13)
, jensen alpha of (0.009505)
, total risk alpha of 0.0018, sortino ratio of 0.8437 and treynor ratio of (3.69)
We provide buy or sell recommendation to complement the latest expert consensus
on 3571117. 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.
3571117 Returns Distribution Density
|Mean Return||0.000047||Value At Risk||0.17|
|Potential Upside||0.17||Standard Deviation||0.1|
|3571117 is not yet fully synchronised with the market data|
|3571117 has some characteristics of a very speculative penny stock|