CAC ALL (France) Buy Hold or Sell Recommendation

PAX -- France Index  

 6,834  14.75  0.22%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding CAC ALL SHARES is 'Buy'. Macroaxis provides CAC ALL buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CAC ALL positions. The advice algorithm takes into account all of CAC ALL SHARES available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from CAC ALL buy-and-hold prospective. Additionally take a look at CAC ALL Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Execute Advice


Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon CAC ALL SHARES has a risk adjusted performance of 0.229, jensen alpha of 0.0, total risk alpha of 0.0784, sortino ratio of 0.0 and treynor ratio of 0.0
Macroaxis provides buy or sell advice on CAC ALL SHARES to complement and cross-verify current analyst consensus on CAC ALL. Our buy, hold, or sell suggestion engine determines the index potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon.

CAC ALL Returns Distribution Density

Mean Return0.10Value At Risk0.34
Potential Upside0.74Standard Deviation0.37
 Return Density 

CAC ALL Greeks

Alpha over DOW
Beta against DOW=0.00
Overall volatility
Information ratio =0.16

CAC ALL Volatility Alert

CAC ALL SHARES exhibits very low volatility with skewness of 0.61 and kurtosis of -0.3. However, we advise investors to further study CAC ALL SHARES technical indicators to make sure all market info is available and is reliable.

CAC ALL Market Momentum