Public Service Recommendation
Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Public Service Enterprise Group Inc is 'Strong Sell'
For the selected time horizon Public Service Enterprise Group Inc has a mean deviation of 1.38, semi deviation of 1.7, standard deviation of 1.82, variance of 3.31, downside variance of 4.11 and semi variance of 2.88
Public Service ##noun14## module can be used to check and cross-verify current recommendation provided by analysts
analyzing the corporation potential to grow using all of fundamental, technical, data market data available at the time. To make sure Public Service is not overpriced, please check all Public Service Enter fundamentals including its EBITDA
, Cash Flow from Operations
and the relationship
between Price to Book
and Total Debt
. Given that Public Service Enter
has Price to Earning
times, we recommend you check out Public Service Enter market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your recent risk tolerance and investing horizon.
Public Service Greeks
Public Service Volatility Alert
Public Service Enterprise Group Inc currently demonstrates below average downside deviation of 2.03. It has Information Ratio of -0.06 and Jensen Alpha of 0.18. However, we do advice investors to further question Public Service Enterprise Group Inc expected returns to make sure all indicators are consistent with the current outlook about its relatively low value at risk.