Taking into account the 30 trading days horizon, and your above average risk tolerance our recommendation regarding Sprint Corporation is 'Strong Hold'. Macroaxis provides Sprint buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Sprint positions. The advice algorithm takes into account all of Sprint available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Sprint buy-and-hold prospective. Also please take a look at Sprint 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 Sprint Corporation has a risk adjusted performance of 0.1602, jensen alpha of (0.00047622), total risk alpha of (0.12), sortino ratio of (0.020223) and treynor ratio of 0.238We provide advice to complement the current expert consensus on Sprint. Our dynamic recommendation engine harnesses multi - dimensional algorithm to analyze the corporation potential to grow using all technical and fundamental data available at the time. To make sure Sprint is not overpriced, please validate all Sprint fundamentals including its Current Ratio, and the relationship between EBITDA and Number of Employees . Given that Sprint has Number of Shares Shorted of 104.57M, we advise you double-check Sprint Corporation market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.
Sprint Corporation has relatively low volatility with skewness of 0.74 and kurtosis of 3.92. However, we advise all investors to independently investigate Sprint Corporation to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
Also please take a look at Sprint 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. Please also try Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.