Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Wells Fargo Company is 'Strong Hold'. Macroaxis provides Wells Fargo buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding WFC positions. The advice algorithm takes into account all of Wells Fargo available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from WFC buy-and-hold prospective. See also Wells Fargo 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 Wells Fargo Company has a risk adjusted performance of 0.1911, jensen alpha of (0.019682), total risk alpha of (0.06), sortino ratio of (0.031287) and treynor ratio of 0.2164Macroaxis buy or sell advice tool can be used to complement Wells Fargo Company recommendation provided by experts. It analyzes the company potential to grow against your specific risk preferences and investment horizon. To make sure Wells Fargo Company is not overpriced, please check out all Wells Fargo fundamentals including its Revenue, Cash Flow from Operations, Retained Earnings, as well as the relationship between Cash per Share and Number of Employees . Given that Wells Fargo has Price to Earning of 11.13X, we strongly advise you confirm Wells Fargo market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevalent risk tolerance and investing horizon.
Wells Fargo Company has relatively low volatility with skewness of 1.8 and kurtosis of 8.2. However, we advise all investors to independently investigate Wells Fargo Company to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
See also Wells Fargo 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 Bollinger Bands module to use bollinger bands indicator to analyze target price for a given investing horizon.