Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding NASDAQ Philippines Inds AUD Ind is 'Not Rated'. Macroaxis provides NASDAQ Philippines buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NQPH2000AUD positions. The advice algorithm takes into account all of NASDAQ Philippines Inds available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from NQPH2000AUD buy-and-hold prospective. See also Your Current Watchlist.
For the selected time horizon NASDAQ Philippines Inds AUD Ind has a risk adjusted performance of 0.0, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.0 and treynor ratio of 0.0
NASDAQ Philippines Trading Alerts and Improvement Suggestions
|NASDAQ Philippines is not yet fully synchronised with the market data|
NASDAQ Philippines Returns Distribution Density
|Mean Return||0.19||Value At Risk||0.00|
|Potential Upside||0.00||Standard Deviation||0.32|
NASDAQ Philippines Market Momentum