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 0.01, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.0 and treynor ratio of 0.0
We provide buy or sell recommendation to complement the latest expert consensus
on MTB40-61. Our dynamic recommendation engine harnesses multi - dimensional algorithm to analyze the entity potential to grow using all technical and fundamental data available now.
MTB40 61 Returns Distribution Density
|Mean Return||0.003799||Value At Risk||1.66|
|Potential Upside||1.68||Standard Deviation||0.89|
|MTB40-61 is not yet fully synchronised with the market data|
|MTB40-61 generates negative expected return over the last 30 days|
|MTB40-61 has some characteristics of a very speculative penny stock|
Please see also Stocks Correlation
. Please also try Theme Ratings
module to determine theme ratings based on digital equity recommendations. macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.