Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding PSG CUR 61CD S3 FRN is 'Not Rated'
. Macroaxis provides PSG CUR buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PSG CUR positions. The advice algorithm takes into account all of PSG CUR 61CD available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from PSG CUR buy-and-hold prospective. Additionally take a look at Your Equity Center
For the selected time horizon PSG CUR 61CD S3 FRN has a risk adjusted performance of (1.78)
, jensen alpha of (0.006577)
, total risk alpha of (0.006442)
, sortino ratio of 0.0 and treynor ratio of (11.01)
We provide buy or sell recommendations to complement the recent expert consensus
on PSG CUR 61CD. Our dynamic recommendation engine exercises multi - dimensional algorithm to analyze the firm potential to grow using all technical and fundamental data available now.
PSG CUR Returns Distribution Density
|Mean Return||0.003396||Value At Risk||0.0013|
|Potential Upside||0.014718||Standard Deviation||0.004673|
|PSG CUR 61CD is not yet fully synchronised with the market data|
|PSG CUR 61CD has some characteristics of a very speculative penny stock|
Additionally take a look at Your Equity Center
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