Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Willdan Group is 'Strong Hold'. Macroaxis provides Willdan buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Willdan positions. The advice algorithm takes into account all of Willdan Group available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Willdan buy-and-hold prospective. See also Willdan Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.
For the selected time horizon Willdan Group has a risk adjusted performance of (0.09), jensen alpha of (0.28), total risk alpha of (0.28), sortino ratio of 0.0 and treynor ratio of (0.35)Macroaxis buy or sell recommendation module can be used to complement Willdan Group buy or sell advice provided by average analyst sentiment. It analyzes the company potential to grow using fundamental, technical, data market data available at the time. To make sure Willdan Group is not overpriced, please check out all Willdan Group fundamentals including its Price to Sales, Book Value Per Share, Current Asset, as well as the relationship between Cash and Equivalents and Beta . Given that Willdan Group has Number of Shares Shorted of 868.52K, we strongly advise you confirm Willdan Group 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.
Willdan Trading Alerts and Improvement Suggestions
Willdan Group exhibits very low volatility with skewness of 0.09 and kurtosis of -0.42. However, we advise investors to further study Willdan Group technical indicators to make sure all market info is available and is reliable.