Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding TSINGTAO BREWERY H YC 1 is 'Cautious Hold'. 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 2.02, semi deviation of 0.3372, standard deviation of 2.6, variance of 6.75, downside variance of 4.09 and semi variance of 0.1137We 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||1.17||Value At Risk||2.56|
|Potential Upside||6.38||Standard Deviation||2.60|
TSINGTAO BREWERY Greeks
|Alpha over DOW||=||1.16|
|Beta against DOW||=||0.0027|
TSINGTAO BREWERY Volatility Alert
TSINGTAO BREWERY H YC 1 currently demonstrates below average downside deviation of 2.02. It has Information Ratio of 0.46 and Jensen Alpha of 1.16. However, we do advice investors to further question TSINGTAO BREWERY H YC 1 expected returns to make sure all indicators are consistent with the current outlook about its relatively low value at risk.
|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|