Sound Shore Buy Hold or Sell Recommendation

SSHFX -- USA Fund  

USD 43.68  0.06  0.14%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Sound Shore Investor is 'Hold'. Macroaxis provides Sound Shore buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SSHFX positions. The advice algorithm takes into account all of Sound Shore Investor available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from SSHFX buy-and-hold prospective. Also please take a look at Sound Shore 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.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Sound ShoreBuy Sound Shore
Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon Sound Shore Investor has a risk adjusted performance of 0.06, jensen alpha of 0.07, total risk alpha of 0.0582, sortino ratio of 0.0 and treynor ratio of 1.12
Sound Shore Investor recommendation module can be used to check and cross-verify current buy or sell recommendation provided by analysts inspecting the organization potential to grow using all of fundamental, technical, data market data available at the time. Use Sound Shore Price to Book, Five Year Return as well as the relationship between Five Year Return and Equity Positions Weight to make sure your buy or sell decision on Sound Shore Investor is adequate.

Sound Shore Returns Distribution Density

Mean Return0.07Value At Risk1.73
Potential Upside1.98Standard Deviation1.43
 Return Density 
      Distribution 

Sound Shore Greeks

α
Alpha over DOW
=0.07
β
Beta against DOW=0.07
σ
Overall volatility
=1.37
Ir
Information ratio =0.025

Sound Shore Volatility Alert

Sound Shore Investor exhibits very low volatility with skewness of -0.17 and kurtosis of -0.06. However, we advise investors to further study Sound Shore Investor technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Sound Shore to competition

Sound Shore Fundamental Vs Peers

FundamentalsSound ShorePeer Average
Price to Earning17.47 times7.60 times
Price to Book1.73 times1.04 times
Price to Sales1.52 times1.03 times
One Year Return(2.07) % 2.30 %
Three Year Return14.45 % 3.97 %
Five Year Return(1.30) % 1.27 %
Ten Year Return4.53 % 1.17 %
Net Asset1.92 B1.37 B
Minimum Initial Investment10 K8.09 M
Last Dividend Paid0.281.05
Cash Position Weight6.20 % 14.48 %
Equity Positions Weight93.80 % 40.68 %

Sound Shore Alerts

Trading Alerts and Improvement Suggestions

Sound Shore Investor generates negative expected return over the last 30 days
Latest headline from www.streetinsider.com: Form N-30B-2 SOUND SHORE FUND INC For Sep 30
The fund generated five year return of -1.0%
Sound Shore Investor maintains about 6.2% of its assets in cash
Also please take a look at Sound Shore 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 Price Ceiling Movement module to calculate and plot price ceiling movement for different equity instruments.
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