For the selected time horizon Alleghany Corporation has a risk adjusted performance of 0.0414, jensen alpha of 0.1171, total risk alpha of 0.2403, sortino ratio of 0.1295 and treynor ratio of 0.0893Macroaxis provides buy, hold, or sell suggestion on Alleghany to complement and cross-verify current analyst consensus on Alleghany Corporation. Our buy, hold, or sell recommendation engine determines the organization potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Alleghany is not overpriced, please confirm all Alleghany fundamentals including its Cash and Equivalents, Cash Flow from Operations and the relationship between Gross Profit and Debt to Equity . Given that Alleghany has Number of Shares Shorted of 139.01 K, we suggest you validate Alleghany Corporation market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.
Alleghany Returns Distribution Density
Alleghany Volatility Alert
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Alleghany Fundamental Vs Peers
Alleghany Market Momentum
See also Alleghany 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. Please also try Piotroski F Score module to get piotroski f score based on binary analysis strategy of nine different fundamentals.