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 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 0.0248, jensen alpha of 0.0087, total risk alpha of (1.07), sortino ratio of 0.0198 and treynor ratio of 0.0841We 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 Trading Alerts and Improvement Suggestions
|Tsingtao Brewery is not yet fully synchronised with the market data|
|Tsingtao Brewery generates negative expected return over the last 30 days|
Tsingtao Brewery Returns Distribution Density
|Mean Return||0.25||Value At Risk||15.97|
|Potential Upside||14.06||Standard Deviation||10.59|