Vallourec (Germany) Buy Hold or Sell Recommendation

    VACC -- Germany Stock  

    EUR 7.15  0.32  4.69%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Vallourec S A EO Conv Bonds 2 is 'Not Rated'. Macroaxis provides Vallourec buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding VACC positions. The advice algorithm takes into account all of Vallourec S A available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from VACC buy-and-hold prospective. Also please take a look at World Market Map.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell VallourecBuy Vallourec
    Not Rated
    For the selected time horizon Vallourec S A EO Conv Bonds 2 has a risk adjusted performance of 0.01, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.0 and treynor ratio of 0.0
    We provide advice to complement the current expert consensus on Vallourec. 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.

    Vallourec Returns Distribution Density

    Mean Return0.21Value At Risk4.48
    Potential Upside4.81Standard Deviation2.77
     Return Density 

    Vallourec Alerts

    Trading Alerts and Improvement Suggestions

    Vallourec S A is not yet fully synchronised with the market data
    Vallourec S A generates negative expected return over the last 30 days
    Also please take a look at World Market Map. Please also try Piotroski F Score module to get piotroski f score based on binary analysis strategy of nine different fundamentals.