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SABADELL SEL (Spain) Buy Hold or Sell Recommendation

SA
ES0182282055 -- Spain Fund  

EUR 9.16  0.05  0.55%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding SABADELL SEL AL PYME is 'Strong Hold'. Macroaxis provides SABADELL SEL buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ES0182282055 positions. The advice algorithm takes into account all of SABADELL SEL AL available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from ES0182282055 buy-and-hold perspective. Continue to SABADELL SEL Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments please use Instant Ratings tool.
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Time Horizon

Risk Tolerance

Execute Advice
Sell SABADELL SELBuy SABADELL SEL
Strong Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Not Available
For the selected time horizon SABADELL SEL AL PYME has a risk adjusted performance of (0.51), jensen alpha of (0.10), total risk alpha of (0.022636), sortino ratio of 0.0 and treynor ratio of 4.83
We provide buy or sell recommendation to complement the latest expert consensus on SABADELL SEL AL PYME. Our dynamic recommendation engine harnesses multi - dimensional algorithm to analyze the fund potential to grow using all technical and fundamental data available right now.

SABADELL SEL Trading Alerts and Improvement Suggestions

SABADELL SEL AL generates negative expected return over the last 30 days

SABADELL SEL Returns Distribution Density

Mean Return0.08Value At Risk0.42
Potential Upside0.42Standard Deviation0.70
 Return Density 
    
  Distribution 

SABADELL SEL Greeks

α
Alpha over DOW
=0.1
β
Beta against DOW=0.02
σ
Overall volatility
=1.67
Ir
Information ratio =0.43

SABADELL SEL Volatility Alert

SABADELL SEL AL PYME exhibits very low volatility with skewness of -6.39 and kurtosis of 47.03. However, we advise investors to further study SABADELL SEL AL PYME technical indicators to make sure all market info is available and is reliable.
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