Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding BORUSSIA DORTMUND is 'Strong Sell'. Macroaxis provides BORUSSIA DORTMUND buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BVB positions. The advice algorithm takes into account all of BORUSSIA DORTMUND available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from BVB buy-and-hold prospective. Check also BORUSSIA DORTMUND 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 BORUSSIA DORTMUND has a mean deviation of 2.01, semi deviation of 0.0, standard deviation of 2.85, variance of 8.1, downside variance of 0.0 and semi variance of 0.0We provide buy or sell advice to complement the prevailing expert consensus on BORUSSIA DORTMUND. Our dynamic recommendation engine makes use of multi - dimensional algorithm to analyze the company potential to grow using all technical and fundamental data available now. Please makes use of BORUSSIA DORTMUND Gross Profit, Retained Earnings as well as the relationship between Retained Earnings and Current Liabilities to make buy, hold, or sell decision on BORUSSIA DORTMUND.
Odds of Distress
BORUSSIA DORTMUND Returns Distribution Density
|Mean Return||0.01||Value At Risk||4.9|
|Potential Upside||4.21||Standard Deviation||2.85|
BORUSSIA DORTMUND Greeks
|Alpha over DOW||=||0.05|
|Beta against DOW||=||0.26|
BORUSSIA DORTMUND Volatility Alert
BORUSSIA DORTMUND exhibits very low volatility with skewness of 0.84 and kurtosis of 2.72. However, we advise investors to further study BORUSSIA DORTMUND technical indicators to make sure all market info is available and is reliable.
|Better Than Average||Worse Than Average||Compare BORUSSIA DORTMUND to competition|
BORUSSIA DORTMUND Fundamental Vs Peers
Check also BORUSSIA DORTMUND 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. Please also try Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..