NQEGT (Egypt) Buy Hold or Sell Recommendation

NQEGT -- Egypt Index  

 1,423  0.79  0.06%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding NQEGT is 'Strong Buy'. Macroaxis provides NQEGT buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NQEGT positions. The advice algorithm takes into account all of NQEGT available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from NQEGT buy-and-hold prospective. See also NQEGT 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.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell NQEGTBuy NQEGT
Strong Buy

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon NQEGT has a risk adjusted performance of 0.4207, jensen alpha of 0.0, total risk alpha of 0.1779, sortino ratio of 0.0 and treynor ratio of 0.0
Macroaxis provides buy or sell recommendations on NQEGT to complement and cross-verify current analyst consensus on NQEGT. Our advice engine determines the entity potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon.

NQEGT Returns Distribution Density

Mean Return0.19Value At Risk0.11
Potential Upside1.06Standard Deviation0.40
 Return Density 
      Distribution 

NQEGT Greeks

α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=0.45
Ir
Information ratio =0.43

NQEGT Volatility Alert

NQEGT exhibits very low volatility with skewness of 1.78 and kurtosis of 2.15. However, we advise investors to further study NQEGT technical indicators to make sure all market info is available and is reliable.
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