VAKIF FIN (Turkey) Buy Hold or Sell Recommendation

VAKFN -- Turkey Stock  

TRY 1.40  0.01  0.72%

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

Time Horizon

Risk Tolerance

Execute Advice
Not Rated
For the selected time horizon VAKIF FIN KIR has a risk adjusted performance of 0.1484, jensen alpha of 0.3114, total risk alpha of 0.4163, sortino ratio of 0.1523 and treynor ratio of (0.50)
We provide advice to complement the current expert consensus on VAKIF FIN. Our dynamic recommendation engine harnesses multi - dimensional algorithm to analyze the company potential to grow using all technical and fundamental data available now. To make sure VAKIF FIN KIR is not overpriced, please validate all VAKIF FIN fundamentals including its Book Value Per Share, and the relationship between Net Income and Market Capitalization .

VAKIF FIN Trading Alerts and Improvement Suggestions

VAKIF FIN KIR is not yet fully synchronised with the market data
VAKIF FIN KIR may become a speculative penny stock

VAKIF FIN Returns Distribution Density

Mean Return0.34Value At Risk3.23
Potential Upside4.29Standard Deviation2.35
 Return Density