|Atlantica Yield plc -- USA Stock|| |
USD 20.97 0.28 1.32%
Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding Atlantica Yield plc is 'Sell'
For the selected time horizon Atlantica Yield plc has a mean deviation of 0.76, semi deviation of 0.9296, standard deviation of 1.01, variance of 1.02, downside variance of 0.9821 and semi variance of 0.8641
Macroaxis buy, hold, or sell recommendation module can be used to complement current analysts and expert consensus
on Atlantica Yield. Our buy, hold, or sell suggestion engine makes use of analyzes the corporation potential to grow using all fundamental data market data available at the time. To make sure Atlantica Yield is not overpriced, please confirm all Atlantica Yield plc fundamentals including its Price to Earning
, Debt to Equity
, Last Dividend Paid
, as well as the relationship
and Earnings Per Share
. Given that Atlantica Yield plc
has Shares Owned by Institutions
of 54.39 %
, we suggest you validate Atlantica Yield plc market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.
Returns Distribution Density
|Mean Return||0.026296||Value At Risk||1.29|
|Potential Upside||1.45||Standard Deviation||1.01|
|Security Type||Shares||Value||Acadian Asset Management Llc||Common Shares||571.1 K||12.1 M||Schwab Charles Investment Management Inc||Common Shares||33.2 K||705 K||Atria Investments Llc||Common Shares||14.5 K||307 K||Fox Run Management Llc||Common Shares||9.6 K||204 K||Cutler Group Lp||Common Shares||3.4 K||72 K||Nisa Investment Advisors Llc||Common Shares||3 K||64 K||Simplex Trading Llc||Call Options||300||59 K||Bank Of Montreal||Common Shares||1.5 K||32 K||Cutler Group Lp||Put Options||4.7 K||6 K|
Atlantica Yield Greeks
Atlantica Yield Volatility Alert
Atlantica Yield plc has low volatility with Treynor Ratio of -0.05, Maximum Drawdown of 3.73 and kurtosis of 0.71. However, we advice all investors to further analyze Atlantica Yield plc to make certain all market information is desiminated and is consistent with the current expectations about Atlantica Yield upside potential.