Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding TSINGTAO BREWERY H YC 1 is 'Sell'. 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 TSINGTAO BREWERY 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.
For the selected time horizon TSINGTAO BREWERY H YC 1 has a mean deviation of 1.52, semi deviation of 0.0, standard deviation of 2.2, variance of 4.82, downside variance of 0.0 and semi variance of 0.0We 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.
Odds of Distress
TSINGTAO BREWERY Returns Distribution Density
|Mean Return||0.05||Value At Risk||3.47|
|Potential Upside||3.38||Standard Deviation||2.20|
TSINGTAO BREWERY Greeks
|Alpha over DOW||=||0.08|
|Beta against DOW||=||0.22|
TSINGTAO BREWERY Volatility Alert
TSINGTAO BREWERY H YC 1 exhibits very low volatility with skewness of 0.36 and kurtosis of 1.48. However, we advise investors to further study TSINGTAO BREWERY H YC 1 technical indicators to make sure all market info is available and is reliable.
|Better Than Average||Worse Than Average||Compare TSINGTAO BREWERY to competition|
TSINGTAO BREWERY Fundamental Vs Peers
|Fundamentals||TSINGTAO BREWERY||Peer Average|
|Last Dividend Paid||0.42|
A collection of large United States defense contractors including companies involved in production or distribution of aircraft, ships, vehicles, weaponry, and electronic systems in cooperation with the government. Military Industrial theme has 46 constituents.
|View All Next||Launch Military Industrial|
Also please take a look at TSINGTAO BREWERY 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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.