Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding OPERADORA INBURSA DE SOC DE INV is 'Strong Buy'. Macroaxis provides OPERADORA INBURSA buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DINBUR1B positions. The advice algorithm takes into account all of OPERADORA INBURSA available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from DINBUR1B buy-and-hold prospective. Additionally see OPERADORA INBURSA 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 OPERADORA INBURSA DE SOC DE INV has a risk adjusted performance of 0.4458, jensen alpha of 0.0117, total risk alpha of 0.0123, sortino ratio of 0.0 and treynor ratio of 6.46Our buy or sell recommendations tool can be used to cross verify current analyst consensus on OPERADORA INBURSA and to analyze the entity potential to grow next year. Please employ OPERADORA INBURSA Total Asset and Net Asset to make buy, hold, or sell decision on OPERADORA INBURSA.
Odds of Distress
OPERADORA INBURSA Trading Alerts and Improvement Suggestions
|OPERADORA INBURSA appears to be very risky and stock price may revert if volatility continues|
|OPERADORA INBURSA has high likelihood to experience some financial distress in the next 2 years|
|The fund retains about 89.22% of its assets under management (AUM) in cash|
OPERADORA INBURSA Returns Distribution Density
|Mean Return||0.021627||Value At Risk||0.00|
|Potential Upside||0.07||Standard Deviation||0.026075|
OPERADORA INBURSA Greeks
|Alpha over DOW||=||0.011676|
|Beta against DOW||=||0.0018|
OPERADORA INBURSA Volatility Alert
OPERADORA INBURSA DE SOC DE INV exhibits very low volatility with skewness of 1.87 and kurtosis of 4.67. However, we advise investors to further study OPERADORA INBURSA DE SOC DE INV technical indicators to make sure all market info is available and is reliable.
|Better Than Average||Worse Than Average||Compare OPERADORA INBURSA to competition|
OPERADORA INBURSA Fundamental Vs Peers