NTT DATA (Germany) Buy Hold or Sell Recommendation

NT5 -- Germany Stock  

EUR 11.69  0.05  0.46%

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.

Time Horizon

Risk Tolerance

Execute Advice
Not Rated
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 1.74
Our 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 Return0.1Value At Risk1.82
Potential Upside2.30Standard Deviation1.58
 Return Density