Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Elspec Engineering Ltd is 'Not Rated'. Macroaxis provides Elspec Engineering buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ELSPC positions. The advice algorithm takes into account all of Elspec Engineering available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from ELSPC buy-and-hold prospective. Additionally see Investing Opportunities.
For the selected time horizon Elspec Engineering Ltd has a risk adjusted performance of 0.1052, jensen alpha of 0.8575, total risk alpha of 0.1125, sortino ratio of 0.1059 and treynor ratio of (0.63)Macroaxis provides buy, hold, or sell suggestion on Elspec Engineering to complement and cross-verify current analyst consensus on Elspec Engineering 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 Elspec Engineering is not overpriced, please confirm all Elspec Engineering fundamentals including its Net Income, Earnings Per Share, Current Liabilities, as well as the relationship between Debt to Equity and Total Asset .
Elspec Engineering Trading Alerts and Improvement Suggestions
|Elspec Engineering is not yet fully synchronised with the market data|
|Elspec Engineering appears to be very risky and stock price may revert if volatility continues|
Elspec Engineering Returns Distribution Density
|Mean Return||0.77||Value At Risk||8.02|
|Potential Upside||10.03||Standard Deviation||5.23|