Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding PSIBV-10 is 'Not Rated'. Macroaxis provides PSIBV 10 buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PSIBV 10 positions. The advice algorithm takes into account all of PSIBV-10 available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from PSIBV 10 buy-and-hold prospective. Additionally take a look at Your Equity Center.
For the selected time horizon PSIBV-10 has a risk adjusted performance of 0.0762, jensen alpha of 0.0879, total risk alpha of 0.0023, sortino ratio of 0.0 and treynor ratio of 1.05We provide buy or sell recommendations to complement the recent expert consensus on PSIBV-10. Our dynamic recommendation engine exercises multi - dimensional algorithm to analyze the entity potential to grow using all technical and fundamental data available now.
PSIBV 10 Returns Distribution Density
|Mean Return||0.10||Value At Risk||1.37|
|Potential Upside||1.39||Standard Deviation||1.01|