Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Gilead Sciences Inc is 'Strong Hold'
For the selected time horizon Gilead Sciences Inc has a risk adjusted performance of (0.08)
, jensen alpha of (0.11)
, total risk alpha of (0.04)
, sortino ratio of 0.0 and treynor ratio of (0.34)
Macroaxis provides unbiased buy or sell recommendations on Gilead Sciences that should be used to complement current analysts and expert consensus
on Gilead Sciences. Our buy, hold, or sell suggestion engine determines the entity potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Gilead Sciences Inc is not overpriced, please check out all Gilead Sciences fundamentals including its Gross Profit
, Debt to Equity
and the relationship
between Price to Book
and Cash and Equivalents
. Given that Gilead Sciences
has Number of Shares Shorted
of 15.82 M, we strongly advise you confirm Gilead Sciences market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.