Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Computer Direct Group Ltd is 'Not Rated'. Macroaxis provides Computer Direct buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CMDR positions. The advice algorithm takes into account all of Computer Direct Group available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from CMDR buy-and-hold prospective. Check also Trending Equities.
For the selected time horizon Computer Direct Group Ltd has a risk adjusted performance of (0.11), jensen alpha of (0.13), total risk alpha of (0.18), sortino ratio of 0.0 and treynor ratio of (0.79)Macroaxis provides buy, hold, or sell suggestion on Computer Direct Group to complement and cross-verify current analyst consensus on Computer Direct Group Ltd. Our buy, hold, or sell recommendation engine determines the organization potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Computer Direct is not overpriced, please confirm all Computer Direct Group fundamentals including its Price to Sales, Gross Profit and the relationship between Price to Book and Revenue .
Computer Direct Returns Distribution Density
|Mean Return||0.11||Value At Risk||1.15|
|Potential Upside||0.00||Standard Deviation||0.68|