Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Alumina Limited is 'Hold'
For the selected time horizon Alumina Limited has a risk adjusted performance of (0.10)
, jensen alpha of (0.32)
, total risk alpha of (0.19)
, sortino ratio of 0.0 and treynor ratio of (0.22)
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 Debt to Equity
as well as the relationship
between Price to Earnings To Growth
and Working Capital
. Given that Alumina Limited
of 300 K, we suggest you validate Alumina Limited market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.