Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Baldwin Lyons is 'Strong Buy'. Macroaxis provides Baldwin Lyons buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Baldwin Lyons positions. The advice algorithm takes into account all of Baldwin Lyons available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Baldwin Lyons buy-and-hold prospective. Check also Baldwin Lyons Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.
Baldwin Lyons Current RecommendationFor the selected time horizon Baldwin Lyons has a risk adjusted performance of 0.1018, jensen alpha of 0.0789, total risk alpha of 0.1276, sortino ratio of 0.1023 and treynor ratio of 11.55Macroaxis buy, hold, or sell recommendation module can be used to complement current analysts and expert consensus on Baldwin Lyons. 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 Baldwin Lyons is not overpriced, please confirm all Baldwin Lyons fundamentals including its Shares Owned by Institutions, Gross Profit, Debt to Equity, as well as the relationship between Price to Book and Cash and Equivalents . Given that Baldwin Lyons has Number of Shares Shorted of 66.27 K, we suggest you validate Baldwin Lyons 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
Baldwin Lyons Greeks
Baldwin Lyons Volatility Alert
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