PERSIMMON PLC (Germany) Buy Hold or Sell Recommendation

    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.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Not Rated
    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 Return0.13Value At Risk2.22
    Potential Upside1.40Standard Deviation1.33
     Return Density 


    Trading Alerts and Improvement Suggestions

    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.