|CTB -- USA Stock|| |
USD 29.75 0.25 0.85%
Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Cooper Tire Rubber Company is 'Strong Buy'
. Macroaxis provides Cooper Tire buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CTB positions. The advice algorithm takes into account all of Cooper Tire Rubber available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from CTB buy-and-hold prospective. Check also Cooper Tire Analyst Recommendation
to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.
For the selected time horizon Cooper Tire Rubber Company has a risk adjusted performance of 0.1366, jensen alpha of 0.6678, total risk alpha of 0.1436, sortino ratio of 0.2654 and treynor ratio of 5.28
Macroaxis buy, hold, or sell recommendation module can be used to complement current analysts and expert consensus
on Cooper Tire. Our buy, hold, or sell suggestion engine makes use of analyzes the corporation potential to grow using all fundamental data market data available at the time. To make sure Cooper Tire is not overpriced, please confirm all Cooper Tire Rubber fundamentals including its EBITDA
, Current Ratio
and the relationship
between Price to Sales
and Cash per Share
. Given that Cooper Tire Rubber
has Price to Earning
times, we suggest you validate Cooper Tire Rubber Company 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.
Returns Distribution Density
|Mean Return||0.69||Value At Risk||3.09|
|Potential Upside||6.19||Standard Deviation||2.97|
Cooper Tire Greeks
Cooper Tire Volatility Alert
Cooper Tire Rubber Company currently demonstrates below average downside deviation of 2.19. It has Information Ratio of 0.2 and Jensen Alpha of 0.67. However, we do advice investors to further question Cooper Tire Rubber Company expected returns to make sure all indicators are consistent with the current outlook about its relatively low value at risk.
Cooper Tire Fundamental Vs Peers
| ||Cooper Tire exotic insider transaction detected [view details]|