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.
For the selected time horizon BORUSSIA DORTMUND has a risk adjusted performance of (0.05), jensen alpha of (0.20), total risk alpha of (0.83), sortino ratio of 0.0 and treynor ratio of 0.4638We 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.
BORUSSIA DORTMUND Trading Alerts and Improvement Suggestions
|BORUSSIA DORTMUND is not yet fully synchronised with the market data|
|BORUSSIA DORTMUND generates negative expected return over the last 30 days|
|BORUSSIA DORTMUND has high historical volatility and very poor performance|
|BORUSSIA DORTMUND has high likelihood to experience some financial distress in the next 2 years|
BORUSSIA DORTMUND Returns Distribution Density
|Mean Return||0.26||Value At Risk||6.4|
|Potential Upside||4.00||Standard Deviation||2.78|