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AT0000A2AY86 Buy Hold or Sell Recommendation

RCB
AT0000A2AY86 -- Austria Stock  

EUR 0.06  0.00  0.00%

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

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Sell RCB OEBuy RCB OE
Not Rated
For the selected time horizon RCB OE TS Z Dt Bank has a risk adjusted performance of (1.44), jensen alpha of (5.33), total risk alpha of (3.83), sortino ratio of 0.0 and treynor ratio of (97.15)
We provide buy or sell recommendation to complement the latest expert consensus on RCB OE TS Z Dt Bank. Our dynamic recommendation engine exercises multi - dimensional algorithm to analyze the company potential to grow using all technical and fundamental data available right now.

RCB OE Trading Alerts and Improvement Suggestions

RCB OE TS is not yet fully synchronised with the market data
RCB OE TS generates negative expected return over the last 30 days
RCB OE TS has some characteristics of a very speculative penny stock

RCB OE Returns Distribution Density

Mean Return5.34Value At Risk54.62
Potential Upside0.00Standard Deviation14.13
 Return Density 
    
  Distribution 
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