Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Continental Securities Limited is 'Not Rated'. Macroaxis provides Continental Securities buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CSL positions. The advice algorithm takes into account all of Continental Securities available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from CSL buy-and-hold prospective. Check also Trending Equities.
For the selected time horizon Continental Securities Limited has a risk adjusted performance of 0.2798, jensen alpha of 0.0915, total risk alpha of 0.1702, sortino ratio of 0.0 and treynor ratio of (1.78)We provide buy or sell advice to complement the prevailing expert consensus on Continental Securities. 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. Please be advised to confirm Continental Securities Beta to validate our buy or sell recommendation.
Continental Securities Returns Distribution Density
|Mean Return||0.11||Value At Risk||0.00|
|Potential Upside||0.00||Standard Deviation||0.74|