For the selected time horizon Source Capital has a risk adjusted performance of 0.005724, jensen alpha of 0.08, total risk alpha of 0.27, sortino ratio of 0.0 and treynor ratio of 0.07Source Capital recommendation module can be used to check and cross-verify current buy or sell recommendation provided by analysts inspecting the firm potential to grow using all of fundamental, technical, data market data available at the time. To make sure Source Capital is not overpriced, please validate all Source Capital fundamentals including its Price to Earning, Cash and Equivalents as well as the relationship between Cash and Equivalents and Beta . Given that Source Capital has Shares Owned by Insiders of 0.06 % , we advise you double-check Source Capital market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.
Source Capital Returns Distribution Density
Source Capital Greeks
Source Capital Volatility Alert
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Source Capital Fundamental Vs Peers
Also please take a look at Source Capital Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Equity Analysis module to research over 250,000 global equities including funds, stocks and etfs to find investment opportunities.