TSINGTAO BREWERY (Germany) Buy Hold or Sell Recommendation

    TSI -- Germany Stock  

    EUR 3.77  0.00  0.00%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding TSINGTAO BREWERY H YC 1 is 'Not Rated'. Macroaxis provides TSINGTAO BREWERY buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TSI positions. The advice algorithm takes into account all of TSINGTAO BREWERY H available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from TSI buy-and-hold prospective. Also please take a look at World Market Map.

    Time Horizon

    Risk Tolerance

    Symbol
    Execute Advice
    Sell TSINGTAO BREWERYBuy TSINGTAO BREWERY
    Not Rated
    For the selected time horizon TSINGTAO BREWERY H YC 1 has a risk adjusted performance of 0.08, jensen alpha of 0.25, total risk alpha of 0.2119, sortino ratio of 0.0 and treynor ratio of 0.496
    We provide advice to complement the current expert consensus on TSINGTAO BREWERY. Our dynamic recommendation engine harnesses multi - dimensional algorithm to analyze the corporation potential to grow using all technical and fundamental data available at this particular time. Please be advised to validate TSINGTAO BREWERY Last Dividend Paid to validate our buy or sell recommendation.

    TSINGTAO BREWERY Returns Distribution Density

    Mean Return0.17Value At Risk2.72
    Potential Upside3.16Standard Deviation2.32
     Return Density 
          Distribution 

    TSINGTAO BREWERY Alerts

    Trading Alerts and Improvement Suggestions

    TSINGTAO BREWERY H is not yet fully synchronised with the market data
    TSINGTAO BREWERY H generates negative expected return over the last 30 days
    Also please take a look at World Market Map. Please also try Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
    Search macroaxis.com