UNIT PHOTOVOLTA (Germany) Buy Hold or Sell Recommendation

    GGI -- Germany Stock  

    EUR 0.11  0.00  0.00%

    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.

    Time Horizon

    Risk Tolerance

    Symbol
    Execute Advice
    Sell UNIT PHOTOVOLTABuy UNIT PHOTOVOLTA
    Not Rated
    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 7.03
    We 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 Return2.61Value At Risk9.09
    Potential Upside5.88Standard Deviation31.91
     Return Density 
          Distribution 

    UNIT PHOTOVOLTA Alerts

    Trading Alerts and Improvement Suggestions

    UNIT PHOTOVOLTA GR is not yet fully synchronised with the market data
    UNIT PHOTOVOLTA GR has some characteristics of a very speculative penny stock
    Please also check Risk vs Return Analysis. Please also try Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
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