Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Independent News Media plc is 'Not Rated'. Macroaxis provides Independent News buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IPDC positions. The advice algorithm takes into account all of Independent News Media available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from IPDC buy-and-hold prospective. Please also check Risk vs Return Analysis.
For the selected time horizon Independent News Media plc has a risk adjusted performance of (0.12), jensen alpha of (0.46), total risk alpha of 0.1068, sortino ratio of 0.0 and treynor ratio of 1.07We provide buy, hold, or sell suggestion to complement the regular expert consensus on Independent News. Our dynamic recommendation engine utilizes multi - dimensional algorithm to analyze the organization potential to grow using all technical and fundamental data available at the time. Please be advised to check out Independent News Market Capitalization to validate our buy or sell recommendation.
Independent News Returns Distribution Density
|Mean Return||0.39||Value At Risk||4.84|
|Potential Upside||5.08||Standard Deviation||4.08|