|WEX -- USA Stock|| |
USD 195.19 1.04 0.53%
Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding WEX is 'Sell'
. Macroaxis provides WEX buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding WEX positions. The advice algorithm takes into account all of WEX available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from WEX buy-and-hold prospective. See also WEX Analyst Recommendation
to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.
For the selected time horizon WEX has a mean deviation of 0.8623, semi deviation of 1.0, standard deviation of 1.13, variance of 1.28, downside variance of 1.59 and semi variance of 1.01
Macroaxis provides buy or sell recommendation on WEX to complement and cross-verify current analyst consensus
on WEX. Our buy or sell advice engine determines the company potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure WEX is not overpriced, please check out all WEX fundamentals including its Cash per Share
as well as the relationship
between Short Ratio
and Total Asset
. Given that WEX
has Number of Shares Shorted
of 1.73 M, we strongly advise you confirm WEX market performance and probability of bankruptcy to make sure the company can sustain itself for the next few years given your prevalent risk tolerance and investing horizon.
WEX Thematic Classifications
|Macroaxis IndexMacroaxis power theme of selected equities with solid fundamentals|
Returns Distribution Density
|Mean Return||0.14||Value At Risk||1.09|
|Potential Upside||1.73||Standard Deviation||1.13|
|Security Type||Shares||Value||Bank Of Montreal||Common Shares||159.3 K||30.4 M||Smith Graham Co Investment Advisors Lp||Common Shares||59.7 K||11.4 M||Retirement Systems Of Alabama||Common Shares||51.9 K||9.9 M||Copper Rock Capital Partners Llc||Common Shares||46 K||8.8 M||Nisa Investment Advisors Llc||Common Shares||25 K||4.8 M||Wendell David Associates Inc||Common Shares||18.2 K||3.5 M||Louisiana State Employees Retirement System||Common Shares||10.8 K||2.1 M|
WEX Volatility Alert
WEX has relatively low volatility with skewness of -0.64 and kurtosis of 1.07. However, we advise all investors to independently investigate WEX to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
WEX Fundamental Vs Peers