Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Tokyo Plast International Limited is 'Not Rated'. Macroaxis provides Tokyo Plast buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TOKYOPLAST positions. The advice algorithm takes into account all of Tokyo Plast Internat available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from TOKYOPLAST buy-and-hold prospective. Also please take a look at World Market Map.
For the selected time horizon Tokyo Plast International Limited has a risk adjusted performance of 0.0021, jensen alpha of (0.017837), total risk alpha of (0.12), sortino ratio of 0.0 and treynor ratio of (0.16)Macroaxis buy or sell recommendation tool can be used to complement Tokyo Plast Internat advice provided by experts. It analyzes the firm potential to grow against your specific risk preferences and investment horizon. To make sure Tokyo Plast Internat is not overpriced, please validate all Tokyo Plast fundamentals including its Net Income as well as the relationship between Book Value Per Share and Z Score .
Tokyo Plast Returns Distribution Density
|Mean Return||0.0024||Value At Risk||4.76|
|Potential Upside||5.35||Standard Deviation||2.80|