Taking into account the 30 trading days horizon, and your above average risk tolerance our recommendation regarding Alleghany Corporation is 'Hold'
For the selected time horizon Alleghany Corporation has a risk adjusted performance of (0.18)
, jensen alpha of (0.24)
, total risk alpha of (0.16)
, sortino ratio of 0.0 and treynor ratio of 2.09
Macroaxis provides buy, hold, or sell suggestion on Alleghany to complement and cross-verify current analyst consensus
on Alleghany Corporation. Our buy, hold, or sell recommendation engine determines the organization potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Alleghany is not overpriced, please confirm all Alleghany fundamentals including its Cash and Equivalents
, Cash Flow from Operations
and the relationship
between Gross Profit
and Debt to Equity
. Given that Alleghany
has Number of Shares Shorted
of 66.41 K, we suggest you validate Alleghany Corporation 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.