Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding KSMC-123 is 'Not Rated'. Macroaxis provides KSMC 123 buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding KSMC 123 positions. The advice algorithm takes into account all of KSMC-123 available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from KSMC 123 buy-and-hold prospective. Please see also Stocks Correlation.
For the selected time horizon KSMC-123 has a risk adjusted performance of (0.12), jensen alpha of (0.21), total risk alpha of (0.33), sortino ratio of 0.0 and treynor ratio of 1.11Macroaxis provides buy or sell recommendations on KSMC-123 to complement and cross-verify current analyst consensus on KSMC 123. Our advice engine determines the entity potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon.
KSMC 123 Returns Distribution Density
|Mean Return||0.21||Value At Risk||1.97|
|Potential Upside||2.01||Standard Deviation||1.19|