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AT0000A2B9W6 Buy Hold or Sell Recommendation

RCB
AT0000A2B9W6 -- Austria Stock  

EUR 1.24  0.14  10.14%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding RCB OETrackX4 L Dt Bank is 'Not Rated'. Macroaxis provides RCB OETrackX4 buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AT0000A2B9W6 positions. The advice algorithm takes into account all of RCB OETrackX4 L available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from AT0000A2B9W6 buy-and-hold perspective. Please continue to Trending Equities.
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Sell RCB OETrackX4Buy RCB OETrackX4
Not Rated
For the selected time horizon RCB OETrackX4 L Dt Bank has a risk adjusted performance of 0.2618, jensen alpha of 3.44, total risk alpha of 7.33, sortino ratio of 0.0 and treynor ratio of 1.71
We provide buy or sell recommendation to complement the latest expert consensus on RCB OETrackX4 L 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 OETrackX4 Trading Alerts and Improvement Suggestions

RCB OETrackX4 L is not yet fully synchronised with the market data
RCB OETrackX4 L generates negative expected return over the last 30 days
RCB OETrackX4 L has high historical volatility and very poor performance
RCB OETrackX4 L may become a speculative penny stock

RCB OETrackX4 Returns Distribution Density

Mean Return2.78Value At Risk92.69
Potential Upside97.92Standard Deviation41.75
 Return Density 
    
  Distribution 
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