Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Alumina Limited is 'Strong Hold'
For the selected time horizon Alumina Limited has a risk adjusted performance of 0.1221, jensen alpha of 0.2727, total risk alpha of 0.4538, sortino ratio of 0.0 and treynor ratio of (0.70)
We provide buy or sell advice to complement the prevailing expert consensus
on Alumina Limited. Our dynamic recommendation engine makes use of multi - dimensional algorithm to analyze the company potential to grow using all technical and fundamental data available at the time. To make sure Alumina Limited is not overpriced, please confirm all Alumina Limited fundamentals including its Cash Flow from Operations
, and the relationship
between Total Debt
and Market Capitalization
. Please also double-check Alumina Limited Revenue
to validate your buy or sell decision is consistent with all fundamental data available and that the company can sustain itself in the current economic cycle.