Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding AFORE INBURSA SA DE CV INBURSA is 'Strong Sell'. Macroaxis provides AFORE INBURSA buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding INBURSIA1 positions. The advice algorithm takes into account all of AFORE INBURSA SA available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from INBURSIA1 buy-and-hold prospective. Please also check AFORE INBURSA 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 AFORE INBURSA SA DE CV INBURSA has a mean deviation of 0.0705, standard deviation of 0.0931, variance of 0.0087, downside variance of 0.007, semi variance of (0.011654) and expected short fall of (0.09)We provide buy or sell advice to complement the prevailing expert consensus on AFORE INBURSA SA. Our dynamic recommendation engine makes use of multi - dimensional algorithm to analyze the fund potential to grow using all technical and fundamental data available right now. Please makes use of AFORE INBURSA Number of Employees and Minimum Initial Investment to make buy, hold, or sell decision on AFORE INBURSA SA.
Odds of Distress
AFORE INBURSA Returns Distribution Density
|Mean Return||0.016172||Value At Risk||0.11|
|Potential Upside||0.16||Standard Deviation||0.09|
AFORE INBURSA Greeks
|Alpha over DOW||=||0.00629|
|Beta against DOW||=||0.004|
AFORE INBURSA Volatility Alert
AFORE INBURSA SA DE CV INBURSA exhibits very low volatility with skewness of 0.45 and kurtosis of 1.43. However, we advise investors to further study AFORE INBURSA SA DE CV INBURSA technical indicators to make sure all market info is available and is reliable.
|Better Than Average||Worse Than Average||Compare AFORE INBURSA to competition|
AFORE INBURSA Fundamental Vs Peers