Shanghai (China) Buy Hold or Sell Recommendation

000001 -- China Index  

 2,977  10.95  0.37%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Shanghai is 'Strong Hold'. Macroaxis provides Shanghai buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Shanghai positions. The advice algorithm takes into account all of Shanghai available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Shanghai buy-and-hold prospective. Check also Shanghai 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.

Time Horizon

Risk Tolerance

Execute Advice
Sell ShanghaiBuy Shanghai
Strong Hold


Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon Shanghai has a risk adjusted performance of 0.1057, jensen alpha of 0.0, total risk alpha of 0.0903, sortino ratio of 0.0955 and treynor ratio of 0.0
Macroaxis provides recommendation on Shanghai to complement and cross-verify current analyst consensus on Shanghai. Our buy or sell recommendation engine determines the organization potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. Please be advised to validate Shanghai Number of Employees to validate our buy or sell recommendation.

Shanghai Returns Distribution Density

Mean Return0.08Value At Risk1.47
Potential Upside1.31Standard Deviation0.73
 Return Density 

Shanghai Greeks

Alpha over DOW
Beta against DOW=0.00
Overall volatility
Information ratio =0.13

Shanghai Volatility Alert

Shanghai has relatively low volatility with skewness of -0.34 and kurtosis of 1.57. However, we advise all investors to independently investigate Shanghai to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.

Shanghai Market Momentum