Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding UNIT PHOTOVOLTA GR HD 10 is 'Not Rated'. Macroaxis provides UNIT PHOTOVOLTA buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GGI positions. The advice algorithm takes into account all of UNIT PHOTOVOLTA GR available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from GGI buy-and-hold prospective. Please also check Risk vs Return Analysis.
For the selected time horizon UNIT PHOTOVOLTA GR HD 10 has a risk adjusted performance of 0.1131, jensen alpha of 2.62, total risk alpha of 3.7, sortino ratio of 0.1715 and treynor ratio of 7.03We provide advice to complement the current expert consensus on UNIT PHOTOVOLTA. Our dynamic recommendation engine harnesses multi - dimensional algorithm to analyze the corporation potential to grow using all technical and fundamental data available now. Please be advised to validate UNIT PHOTOVOLTA Number of Employees to validate our buy or sell recommendation.
UNIT PHOTOVOLTA Returns Distribution Density
|Mean Return||2.61||Value At Risk||9.09|
|Potential Upside||5.88||Standard Deviation||31.91|