Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Source Capital is 'Strong Hold'. Macroaxis provides Source Capital buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Source Capital positions. The advice algorithm takes into account all of Source Capital available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Source Capital buy-and-hold prospective. Also please take a look at Source Capital Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.
Source Capital Current RecommendationFor the selected time horizon Source Capital has a risk adjusted performance of 0.01, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.0228 and treynor ratio of 0.0Source 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.
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