Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding POZEN is 'Not Rated'. Macroaxis provides POZEN buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding POZEN positions. The advice algorithm takes into account all of POZEN available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from POZEN buy-and-hold prospective. Additionally take a look at Your Equity Center.
For the selected time horizon POZEN has a risk adjusted performance of (0.67), jensen alpha of (4.71), total risk alpha of (3.32), sortino ratio of 0.0 and treynor ratio of 4.64We provide buy or sell recommendations to complement the recent expert consensus on POZEN. Our dynamic recommendation engine exercises multi - dimensional algorithm to analyze the firm potential to grow using all technical and fundamental data available at this particular time. To make sure POZEN is not overpriced, please check all POZEN fundamentals including its Revenue, Current Ratio as well as the relationship between Current Ratio and Retained Earnings . As POZEN appears to be a penny stock we also advise to check out its Number of Shares Shorted numbers.
POZEN Returns Distribution Density
|Mean Return||4.52||Value At Risk||28.57|
|Potential Upside||20.00||Standard Deviation||13.16|