Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Stone Harbor Emerging Markets I is 'Hold'. Macroaxis provides Stone Harbor buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding XEDFX positions. The advice algorithm takes into account all of Stone Harbor Emerging available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from XEDFX buy-and-hold prospective. See also Stone Harbor 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 Stone Harbor Emerging Markets I has a risk adjusted performance of (0.20), jensen alpha of (0.13), total risk alpha of (0.12), sortino ratio of 0.0 and treynor ratio of (0.68)We provide advice to complement the current expert consensus on Stone Harbor. Our dynamic recommendation engine harnesses multi - dimensional algorithm to analyze the entity potential to grow using all technical and fundamental data available at the time. Please be advised to validate Stone Harbor Number of Employees to validate our buy or sell recommendation.
Odds of Distress
Stone Harbor Trading Alerts and Improvement Suggestions
|Stone Harbor generates negative expected return over the last 30 days|
Stone Harbor Returns Distribution Density
|Mean Return||0.13||Value At Risk||1.23|
|Potential Upside||0.64||Standard Deviation||0.65|
Stone Harbor Greeks
|Alpha over DOW||=||0.13|
|Beta against DOW||=||0.21|
Stone Harbor Volatility Alert
Stone Harbor Emerging Markets I exhibits very low volatility with skewness of -2.06 and kurtosis of 7.73. However, we advise investors to further study Stone Harbor Emerging Markets I technical indicators to make sure all market info is available and is reliable.
|Better Than Average||Worse Than Average||Compare Stone Harbor to competition|
Stone Harbor Fundamental Vs Peers
|Fundamentals||Stone Harbor||Peer Average|
|Last Dividend Paid||0.052||0.65|