DELL · sell
Called by The Call from ausbiz
on 2026-06-04 · horizon: short-term
“I'd probably be selling based on being a little bit more active and just reevaluating in in in future earnings.”
| Horizon | Return | Alpha vs benchmark | Hit? | As of |
|---|
| 30d | -2.82% | -4.06% |
✓ | 2026-07-02 |
Risk: max drawdown 19.2%
· volatility 81.8% ann.
· Sharpe-proxy 1.09