Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Brookdale Senior Living is 'Strong Hold'. Macroaxis provides Brookdale Senior buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BKD positions. The advice algorithm takes into account all of Brookdale Senior Living available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from BKD buy-and-hold prospective. Check also Brookdale Senior 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.
For the selected time horizon Brookdale Senior Living has a risk adjusted performance of (0.048002), jensen alpha of (0.45), total risk alpha of (0.96), sortino ratio of 0.0 and treynor ratio of (0.21)We provide buy or sell advice to complement the prevailing expert consensus on Brookdale Senior Living. Our dynamic recommendation engine makes use of multi - dimensional algorithm to analyze the company potential to grow using all technical and fundamental data available at the time. To make sure Brookdale Senior is not overpriced, please confirm all Brookdale Senior Living fundamentals including its Number of Shares Shorted, EBITDA, Current Ratio, as well as the relationship between Price to Sales and Cash per Share . Given that Brookdale Senior Living has Number of Shares Shorted of 10.61M, we suggest you validate Brookdale Senior Living 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.
Brookdale Senior Living exhibits very low volatility with skewness of -2.53 and kurtosis of 11.52. However, we advise investors to further study Brookdale Senior Living technical indicators to make sure all market info is available and is reliable.