|TSI -- Germany Stock|| |
EUR 3.78 0.15 4.13%
Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Tsingtao Brewery Company Limited 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 Limited 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
For the selected time horizon Tsingtao Brewery Company Limited has a risk adjusted performance of 0.32
, jensen alpha of 1.14
, total risk alpha of 0.56
, sortino ratio of 0.0 and treynor ratio of 6.77
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 the time. Please be advised to validate Tsingtao Brewery Gross Profit
to validate our buy or sell recommendation.
Tsingtao Brewery Returns Distribution Density
|Mean Return||1.16||Value At Risk||7.62|
|Potential Upside||3.05||Standard Deviation||3.88|
Also please take a look at World Market Map
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