Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding KSM-2FT is 'Not Rated'. Macroaxis provides KSM 2FT buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding KSM 2FT positions. The advice algorithm takes into account all of KSM-2FT available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from KSM 2FT buy-and-hold prospective. Please see also Stocks Correlation.
For the selected time horizon KSM-2FT has a risk adjusted performance of 0.0334, jensen alpha of (0.008292), total risk alpha of (0.15), sortino ratio of (0.11) and treynor ratio of 0.1202We provide buy, hold, or sell recommendation to complement the last-minute expert consensus on KSM-2FT. Our dynamic recommendation engine harnesses multi - dimensional algorithm to analyze the entity potential to grow using all technical and fundamental data available now.
KSM 2FT Returns Distribution Density
|Mean Return||0.036211||Value At Risk||1.1|
|Potential Upside||1.11||Standard Deviation||0.75|