ADVCON (Malaysia) Buy Hold or Sell Recommendation

528
5281 -- Malaysia Stock  

MYR 0.39  0.00  0.00%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding ADVCON is 'Not Rated'. Macroaxis provides ADVCON buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ADVCON positions. The advice algorithm takes into account all of ADVCON available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from ADVCON buy-and-hold prospective. Please continue to Trending Equities.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell ADVCONBuy ADVCON
Not Rated
For the selected time horizon ADVCON has a risk adjusted performance of (0.05), jensen alpha of (0.21), total risk alpha of (0.62), sortino ratio of 0.0 and treynor ratio of 6.95
We provide buy or sell advice to complement the prevailing expert consensus on ADVCON. Our dynamic recommendation engine makes use of multi - dimensional algorithm to analyze the company potential to grow using all technical and fundamental data available today. Please be advised to confirm ADVCON Last Dividend Paid to validate our buy or sell recommendation.

ADVCON Trading Alerts and Improvement Suggestions

ADVCON is not yet fully synchronised with the market data
ADVCON generates negative expected return over the last 30 days
ADVCON has some characteristics of a very speculative penny stock
On December 4, 2019 ADVCON paid 0.006 per share dividend to its current shareholders

ADVCON Returns Distribution Density

Mean Return0.21Value At Risk3.49
Potential Upside2.79Standard Deviation1.63
 Return Density 
    
  Distribution