|OHP -- Germany Stock|| |
EUR 26.29 1.14 4.16%
Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding PERSIMMON PLC LS 10 is 'Not Rated'
. Macroaxis provides PERSIMMON PLC buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding OHP positions. The advice algorithm takes into account all of PERSIMMON PLC LS available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from OHP buy-and-hold prospective. Additionally take a look at Your Equity Center
For the selected time horizon PERSIMMON PLC LS 10 has a risk adjusted performance of 0.10
, jensen alpha of 0.17
, total risk alpha of 0.016534
, sortino ratio of 0.0 and treynor ratio of 0.4009
Macroaxis recommendation module can be used to complement current analysts and expert consensus
on PERSIMMON PLC. Our advice engine exercises analyzes the company potential to grow using all fundamental data market data available now. Please be advised to check PERSIMMON PLC LS Last Dividend Paid
to validate our buy or sell recommendation.
PERSIMMON PLC Returns Distribution Density
|Mean Return||0.13||Value At Risk||2.22|
|Potential Upside||1.40||Standard Deviation||1.33|
|PERSIMMON PLC LS is not yet fully synchronised with the market data|
|PERSIMMON PLC LS generates negative expected return over the last 30 days|
Additionally take a look at Your Equity Center
. Please also try Pattern Recognition
module to use different pattern recognition models to time the market across multiple global exchanges.