Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding MTB40-61 is 'Not Rated'. Macroaxis provides MTB40 61 buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MTB40 61 positions. The advice algorithm takes into account all of MTB40-61 available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from MTB40 61 buy-and-hold prospective. Please see also Stocks Correlation.
For the selected time horizon MTB40-61 has a risk adjusted performance of (0.06), jensen alpha of (0.08), total risk alpha of 0.0786, sortino ratio of 0.0 and treynor ratio of 0.4248Macroaxis provides buy or sell advice on MTB40-61 to complement and cross-verify current analyst consensus on MTB40 61. Our buy, hold, or sell suggestion engine determines the entity potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon.
MTB40 61 Returns Distribution Density
|Mean Return||0.05||Value At Risk||1.66|
|Potential Upside||1.68||Standard Deviation||1.12|