|Wells Fargo Company -- USA Stock|| |
USD 63.95 0.27 0.42%
Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Wells Fargo Company is 'Strong Hold'
For the selected time horizon Wells Fargo Company has a risk adjusted performance of 0.1173, jensen alpha of 0.0087, total risk alpha of (0.25)
, sortino ratio of 0.0207 and treynor ratio of 0.2284
Macroaxis provides unbiased buy or sell advice on Wells Fargo that should be used to complement current analysts and expert consensus
on Wells Fargo. Our recommendation engine determines the company potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Wells Fargo Company is not overpriced, please check out all Wells Fargo fundamentals including its Price to Sales
, Cash Flow from Operations
, Retained Earnings
, as well as the relationship
between Cash per Share
and Number of Employees
. Given that Wells Fargo
has Number of Shares Shorted
of 100, we strongly advise you confirm Wells Fargo market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevalent risk tolerance and investing horizon.
Returns Distribution Density
|Mean Return||0.24||Value At Risk||1.03|
|Potential Upside||2.21||Standard Deviation||0.97|
|Security Type||Shares||Value||Schwab Charles Investment Management Inc||Common Shares||15.8 M||958.4 M||Bank Of Montreal||Common Shares||13.2 M||801.4 M||Uss Investment Management Ltd||Common Shares||5.2 M||314.6 M||Vontobel Asset Management Inc||Common Shares||3.7 M||228.1 M||National Pension Service||Common Shares||3.7 M||223.4 M||Gateway Investment Advisers Llc||Common Shares||2.5 M||149.4 M||Factory Mutual Insurance Co||Common Shares||2.2 M||133 M|
Wells Fargo Greeks
Wells Fargo Volatility Alert
Wells Fargo Company exhibits relatively low volatility with skewness of 0.73 and kurtosis of 0.23. However, we advice investors to further investigate Wells Fargo Company to make sure all market statistics is disseminated and is consistent with investors' estimations about Wells Fargo upside potential.