Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding PSBNK-94 is 'Not Rated'. Macroaxis provides PSBNK 94 buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PSBNK 94 positions. The advice algorithm takes into account all of PSBNK-94 available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from PSBNK 94 buy-and-hold prospective. Additionally take a look at Your Equity Center.
For the selected time horizon PSBNK-94 has a risk adjusted performance of (0.026745), jensen alpha of (0.018049), total risk alpha of 0.0204, sortino ratio of 0.0 and treynor ratio of 0.1281We provide buy or sell recommendation to complement the latest expert consensus on PSBNK-94. Our dynamic recommendation engine exercises multi - dimensional algorithm to analyze the entity potential to grow using all technical and fundamental data available now.
PSBNK 94 Returns Distribution Density
|Mean Return||0.00052||Value At Risk||0.48|
|Potential Upside||0.48||Standard Deviation||0.33|