Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Cray is 'Strong Sell'. Macroaxis provides Cray buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Cray positions. The advice algorithm takes into account all of Cray available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Cray buy-and-hold prospective. Check also Cray Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.
For the selected time horizon Cray has a mean deviation of 1.03, standard deviation of 3.44, variance of 11.86, downside variance of 0.3826, semi variance of (0.17) and expected short fall of (1.87)Macroaxis buy, hold, or sell suggestion module can be used to complement Cray buy, hold, or sell recommendation provided by average analyst sentiment. It analyzes the organization potential to grow using fundamental, technical, data market data available at the time. To make sure Cray is not overpriced, please confirm all Cray fundamentals including its Net Income, Price to Earnings To Growth and the relationship between Price to Book and Current Ratio . Given that Cray has Number of Shares Shorted of 3.22M, we suggest you validate Cray 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.
Cray exhibits relatively low volatility with skewness of 6.42 and kurtosis of 42.16. However, we advice investors to further investigate Cray to make sure all market statistics is disseminated and is consistent with investors' estimations about Cray upside potential.