AKAAN TRANSAMERICA (Mexico) Buy Hold or Sell Recommendation

AKTMXLQBM-3 -- Mexico Fund  

MXN 1.15  0.0046  0.40%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding AKAAN TRANSAMERICA SA DE CV AKA is 'Strong Buy'. Macroaxis provides AKAAN TRANSAMERICA buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AKTMXLQBM-3 positions. The advice algorithm takes into account all of AKAAN TRANSAMERICA available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from AKTMXLQBM-3 buy-and-hold prospective. Check also AKAAN TRANSAMERICA Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell AKAAN TRANSAMERICABuy AKAAN TRANSAMERICA
Strong Buy

Volatility

Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Not Available
For the selected time horizon AKAAN TRANSAMERICA SA DE CV AKA has a risk adjusted performance of 0.1567, jensen alpha of 6254.71, total risk alpha of 5469.51, sortino ratio of 0.0 and treynor ratio of 65.86
We provide buy or sell recommendation to complement the latest expert consensus on AKAAN TRANSAMERICA SA DE CV AKA. 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 time.

AKAAN TRANSAMERICA Trading Alerts and Improvement Suggestions

AKAAN TRANSAMERICA appears to be very risky and stock price may revert if volatility continues
AKAAN TRANSAMERICA may become a speculative penny stock

AKAAN TRANSAMERICA Returns Distribution Density

Mean Return6,256Value At Risk0.00
Potential Upside0.06Standard Deviation115.00
 Return Density 
      Distribution 

AKAAN TRANSAMERICA Greeks

α
Alpha over DOW
=6,255
β
Beta against DOW=95.00
σ
Overall volatility
=176.80
Ir
Information ratio =0.16

AKAAN TRANSAMERICA Volatility Alert

AKAAN TRANSAMERICA SA DE CV AKA is displaying above average volatility of 38314.72 over selected time horizon. Investors should scrutinize AKAAN TRANSAMERICA SA DE CV AKA independently to make sure intended market timing strategies are aligned with expectations about AKAAN TRANSAMERICA volatility. AKAAN TRANSAMERICA SA DE CV AKA is a potential penny fund. Although AKAAN TRANSAMERICA may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial stock hype. Please make sure you totally understand upside potential and downside risk of investing in AKAAN TRANSAMERICA SA DE CV AKA. We encourage investors to look for the signals such us email spams, message board hypes, claims of breakthroughs, volume upswings,sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on this equity instrument if you perfectly time your entry and exit. However, remember that penny stocks that has been the subject of an artificial hype usually unable to maintain its increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The one and only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.
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