Aberdeen Chile Buy Hold or Sell Recommendation

CH -- USA Stock  

USD 9.07  0.14  1.52%

Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding Aberdeen Chile Fund is 'Not Rated'. Macroaxis provides Aberdeen Chile buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CH positions. The advice algorithm takes into account all of Aberdeen Chile Fund available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from CH buy-and-hold prospective. Check also Trending Equities.

Time Horizon

Risk Tolerance

Execute Advice
Sell Aberdeen ChileBuy Aberdeen Chile
Not Rated
For the selected time horizon Aberdeen Chile Fund has a risk adjusted performance of 0.0165, jensen alpha of 1.08, total risk alpha of 3.65, sortino ratio of 0.0 and treynor ratio of 0.026912
We provide buy or sell advice to complement the prevailing expert consensus on Aberdeen Chile Fund. 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 Aberdeen Chile is not overpriced, please confirm all Aberdeen Chile Fund fundamentals including its Price to Book, Cash per Share and the relationship between Shares Owned by Institutions and Gross Profit . Given that Aberdeen Chile Fund has Shares Owned by Institutions of 6.40 % , we suggest you validate Aberdeen Chile Fund 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.

Aberdeen Chile Returns Distribution Density

Mean Return0.18Value At Risk23.97
Potential Upside29.68Standard Deviation12.32
 Return Density 

Institutional Investors

Security TypeSharesValue
City Of London Investment Management Co LtdFund Units13.9 M97 M
   Aberdeen Chile exotic insider transaction detected [view details]

Aberdeen Chile Alerts

Trading Alerts and Improvement Suggestions

Aberdeen Chile Fund appears to be very risky and stock price may revert if volatility continues
About 15.0% of the company shares are held by company insiders
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