|XRAY -- USA Stock|| |
USD 45.43 1.19 2.69%
Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding DENTSPLY SIRONA is 'Strong Hold'
. Macroaxis provides DENTSPLY SIRONA buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding XRAY positions. The advice algorithm takes into account all of DENTSPLY SIRONA available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from XRAY buy-and-hold prospective. See also DENTSPLY SIRONA Analyst Recommendation
to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.
For the selected time horizon DENTSPLY SIRONA has a risk adjusted performance of 0.016764
, jensen alpha of 0.12
, total risk alpha of 0.26
, sortino ratio of 0.0 and treynor ratio of 0.09
DENTSPLY SIRONA buy, hold, or sell suggestion module can be used to check and cross-verify current buy, hold, or sell recommendation provided by analysts
analyzing the organization potential to grow using all of fundamental, technical, data market data available right now. To make sure DENTSPLY SIRONA is not overpriced, please confirm all DENTSPLY SIRONA fundamentals including its Debt to Equity
, and the relationship
between Gross Profit
and Price to Earnings To Growth
. Given that DENTSPLY SIRONA
has Price to Earning
times, we urge you verify DENTSPLY SIRONA market performance and probability of bankruptcy to make sure the company can sustain itself in the future given your prevailing risk tolerance and investing horizon.
DENTSPLY SIRONA Thematic Classifications
|Obamacare RepealLarge healthcare related equities associated with Obamacare|
|DrugsDrug manufacturing and delivery|
Returns Distribution Density
|Mean Return||0.04||Value At Risk||1.41|
|Potential Upside||1.25||Standard Deviation||1.20|
DENTSPLY SIRONA Greeks
DENTSPLY SIRONA Volatility Alert
DENTSPLY SIRONA exhibits very low volatility with skewness of -0.63 and kurtosis of 0.89. However, we advise investors to further study DENTSPLY SIRONA technical indicators to make sure all market info is available and is reliable.
DENTSPLY SIRONA Fundamental Vs Peers
| ||Exercise or conversion by Michael Coleman of 876 shares of DENTSPLY SIRONA subject to Rule 16b-3 [view details]|
DENTSPLY SIRONA Market Momentum