Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Aviation Links Ltd is 'Not Rated'. Macroaxis provides Aviation Links buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AVIA positions. The advice algorithm takes into account all of Aviation Links available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from AVIA buy-and-hold prospective. Check also Trending Equities.
For the selected time horizon Aviation Links Ltd has a risk adjusted performance of (0.04944), jensen alpha of (0.18), total risk alpha of (0.48), sortino ratio of 0.0 and treynor ratio of 0.3032Macroaxis provides buy, hold, or sell suggestion on Aviation Links to complement and cross-verify current analyst consensus on Aviation Links Ltd. Our buy, hold, or sell recommendation engine determines the organization potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Aviation Links is not overpriced, please confirm all Aviation Links fundamentals including its Current Valuation, Price to Book, Revenue, as well as the relationship between Shares Outstanding and Price to Sales .
Aviation Links Returns Distribution Density
|Mean Return||0.22||Value At Risk||4.2|
|Potential Upside||4.04||Standard Deviation||2.79|