Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding KSMS-SP2 is 'Not Rated'
. Macroaxis provides KSMS SP2 buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding KSMS SP2 positions. The advice algorithm takes into account all of KSMS-SP2 available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from KSMS SP2 buy-and-hold prospective. Please see also Stocks Correlation
For the selected time horizon KSMS-SP2 has a risk adjusted performance of 0.0295, jensen alpha of 0.1389, total risk alpha of 0.4684, sortino ratio of 0.0366 and treynor ratio of 0.0911
We provide buy, hold, or sell recommendation to complement the last-minute expert consensus
on KSMS-SP2. Our dynamic recommendation engine harnesses multi - dimensional algorithm to analyze the entity potential to grow using all technical and fundamental data available now.
KSMS SP2 Returns Distribution Density
|Mean Return||0.06||Value At Risk||5.44|
|Potential Upside||5.76||Standard Deviation||3.49|
|KSMS-SP2 is not yet fully synchronised with the market data|
|KSMS-SP2 has some characteristics of a very speculative penny stock|