Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding PNB Met Life Multiplier is 'Hold'. Macroaxis provides PNB Met buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PNB Met positions. The advice algorithm takes into account all of PNB Met Life available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from PNB Met buy-and-hold prospective. Additionally see PNB Met 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 PNB Met Life Multiplier has a risk adjusted performance of (0.12), jensen alpha of (0.11), total risk alpha of (0.06), sortino ratio of 0.0 and treynor ratio of 0.7266PNB Met Life buy or sell advice module can be used to check and cross-verify current buy, hold, or sell suggestion provided by analysts analyzing the entity potential to grow using all of fundamental, technical, data market data available today. Please check PNB Met Life Multiplier Net Asset, Cash Position Weight as well as the relationship between Cash Position Weight and Equity Positions Weight to decide if your PNB Met Life Multiplier buy or sell deciscion is justified.
Odds of Distress
PNB Met Returns Distribution Density
|Mean Return||0.1||Value At Risk||1.89|
|Potential Upside||1.81||Standard Deviation||1.59|
PNB Met Greeks
|Alpha over DOW||=||0.11|
|Beta against DOW||=||0.14|
PNB Met Volatility Alert
PNB Met Life Multiplier exhibits very low volatility with skewness of -1.44 and kurtosis of 5.63. However, we advise investors to further study PNB Met Life Multiplier technical indicators to make sure all market info is available and is reliable.
|Better Than Average||Worse Than Average||Compare PNB Met to competition|
PNB Met Fundamental Vs Peers
Additionally see PNB Met 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. Please also try Chance of Distress module to get analysis of equity chance of financial distress in the next 2 years.