This feature is directed to investors considering to exit their positions in Guangshen Railway. I will examine why in spite of prevalent disturbance, the overall long-run investment outlook of the entity is still stable. This firm Piotroski F Score is 4 - Ordinary. Considering 30-days investment horizon, Guangshen Railway is expected to under-perform the market. In addition to that, the company is 1.16 times more volatile than its market benchmark. It trades about -0.1 of its total potential returns per unit of risk. The market is currently generating roughly -0.04 per unit of volatility. Macroaxis considers Guangshen Railway to be somewhat reliable. Guangshen Railway Limit
holds Efficiency (Sharpe) Ratio of -0.1004 which attests that the entity had -0.1004% of return per unit of standard deviation over the last 1 month. Macroaxis philosophy in determining risk of any stock is to look at both systematic and un-systematic factors of the business, including all available market data and technical indicators
. Guangshen Railway Limit exposes twenty-one different technical indicators
which can help you to evaluate volatility that cannot be diversified away. Please be advised to check out Guangshen Railway Risk Adjusted Performance
of (0.13) and Market Risk Adjusted Performance of (0.39) to validate risk estimate we provide.