|Wells Fargo Company -- USA Stock|| |
USD 54.6 0.45 0.83%
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 0.0218, jensen alpha of (0.016677)
, total risk alpha of (0.039888)
, sortino ratio of (0.001493)
and treynor ratio of 0.018
Macroaxis buy or sell recommendation module provides unbiased buy or sell advice that can be used to complement current average analyst sentiment
on Wells Fargo. Our buy or sell recommendation engine ##verb4## current market data to analyse the entity potential to grow from the prospective of investors 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 200, 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||0.03762||Value At Risk||1.44|
|Potential Upside||1.58||Standard Deviation||0.91|
|Security Type||Shares||Value||Berkshire Hathaway Inc||Common Shares||464.2 M||25.6 B||Vanguard Group Inc||Common Shares||317.8 M||17.5 B||Blackrock Inc||Common Shares||279.8 M||15.4 B||State Street Corp||Common Shares||198.3 M||10.9 B||Capital World Investors||Common Shares||133 M||7.3 B||Fmr Llc||Common Shares||129.8 M||7.2 B||Price T Rowe Associates Inc||Common Shares||71 M||3.9 B|
Wells Fargo Greeks
Wells Fargo Volatility Alert
Wells Fargo Company has low volatility with Treynor Ratio of 0.02, Maximum Drawdown of 4.19 and kurtosis of 1.29. However, we advice all investors to further analyze Wells Fargo Company to make certain all market information is desiminated and is consistent with the current expectations about Wells Fargo upside potential.