BORUSSIA DORTMUND (Germany) Buy Hold or Sell Recommendation

BVB -- Germany Stock  

EUR 7.83  0.00  0.00%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding BORUSSIA DORTMUND is 'Not Rated'. 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 Trending Equities.

Time Horizon

Risk Tolerance

Execute Advice
Not Rated
For the selected time horizon BORUSSIA DORTMUND has a risk adjusted performance of 0.2966, jensen alpha of 0.7858, total risk alpha of 1.32, sortino ratio of 0.2777 and treynor ratio of 3.78
We 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 confirm BORUSSIA DORTMUND Gross Profit, Retained Earnings as well as the relationship between Retained Earnings and Current Liabilities to decide if your BORUSSIA DORTMUND buy or sell deciscion is justified.

BORUSSIA DORTMUND Returns Distribution Density

Mean Return0.83Value At Risk4.17
Potential Upside4.58Standard Deviation3.13
 Return Density 


Trading Alerts and Improvement Suggestions

BORUSSIA DORTMUND is not yet fully synchronised with the market data
BORUSSIA DORTMUND has high likelihood to experience some financial distress in the next 2 years
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