Smartshares Global (New Zealand) Buy Hold or Sell Recommendation

AGG -- New Zealand Stock  

NZD 1.36  0.004  0.29%

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

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon Smartshares Global Aggregate Bo has a risk adjusted performance of 0.046, jensen alpha of 0.0294, total risk alpha of 0.0037, sortino ratio of (0.00064913) and treynor ratio of 0.5882
We provide advice to complement the current expert consensus on Smartshares Global. 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.

Smartshares Global Trading Alerts and Improvement Suggestions

Smartshares Global may become a speculative penny stock

Smartshares Global Returns Distribution Density

Mean Return0.041114Value At Risk0.81
Potential Upside0.89Standard Deviation0.76
 Return Density 
      Distribution 

Smartshares Global Greeks

α
Alpha over DOW
=0.029438
β
Beta against DOW=0.05
σ
Overall volatility
=0.78
Ir
Information ratio =0.0008

Smartshares Global Volatility Alert

Smartshares Global Aggregate Bo has low volatility with Treynor Ratio of 0.59, Maximum Drawdown of 6.53 and kurtosis of 9.19. However, we advice all investors to further analyze Smartshares Global Aggregate Bo to make certain all market information is desiminated and is consistent with the current expectations about Smartshares Global upside potential.
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