Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Carmit Candy Industries Ltd is 'Cautious Hold'. Macroaxis provides Carmit Candy buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CRMT positions. The advice algorithm takes into account all of Carmit Candy Industries available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from CRMT buy-and-hold prospective. Check also Trending Equities.
For the selected time horizon Carmit Candy Industries Ltd has a risk adjusted performance of (0.08), jensen alpha of (0.18), total risk alpha of 0.0677, sortino ratio of 0.0 and treynor ratio of (0.75)Macroaxis provides buy, hold, or sell suggestion on Carmit Candy Industries to complement and cross-verify current analyst consensus on Carmit Candy Industries 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 Carmit Candy is not overpriced, please confirm all Carmit Candy Industries fundamentals including its Price to Sales, Gross Profit, Net Income, as well as the relationship between Revenue and EBITDA .
Carmit Candy Returns Distribution Density
|Mean Return||0.2||Value At Risk||6.27|
|Potential Upside||3.84||Standard Deviation||3.06|