Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding NTT DATA CORP is 'Not Rated'. Macroaxis provides NTT DATA buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NTT DATA positions. The advice algorithm takes into account all of NTT DATA CORP available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from NTT DATA buy-and-hold prospective. Please see also Stocks Correlation.
For the selected time horizon NTT DATA CORP has a risk adjusted performance of 0.0627, jensen alpha of 0.0865, total risk alpha of 0.1345, sortino ratio of 0.0612 and treynor ratio of 1.74Our buy, hold, or sell recommendation tool can be used to cross verify current analyst consensus on NTT DATA CORP and to analyze the entity potential to grow for the next few years. Please be advised to verify NTT DATA CORP Last Dividend Paid to validate our buy or sell recommendation.
NTT DATA Trading Alerts and Improvement Suggestions
|NTT DATA CORP is not yet fully synchronised with the market data|
NTT DATA Returns Distribution Density
|Mean Return||0.1||Value At Risk||1.82|
|Potential Upside||2.30||Standard Deviation||1.58|