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.
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 0.0Macroaxis 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.
Odds of Distress
Shanghai Returns Distribution Density
|Mean Return||0.08||Value At Risk||1.47|
|Potential Upside||1.31||Standard Deviation||0.73|
|Alpha over DOW||=||0.00|
|Beta against DOW||=||0.00|
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