GMFL Buy or Sell Recommendation

GMFL -- USA Etf  

USD 26.97  0.00  0.00%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding GMFL is 'Not Rated'. Macroaxis provides GMFL buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GMFL positions. The advice algorithm takes into account all of GMFL available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from GMFL buy-and-hold prospective. Please also check Risk vs Return Analysis.

Time Horizon

Risk Tolerance

Symbol
Execute Advice

GMFL Current Recommendation

SellBuy
Not Rated
For the selected time horizon GMFL has a risk adjusted performance of 0.0265, jensen alpha of 0.0103, total risk alpha of 0.0437, sortino ratio of 0.0178 and treynor ratio of 0.11
Macroaxis buy or sell recommendations module can be used to complement current analysts and expert consensus on GMFL. Our buy, hold, or sell recommendation engine utilizes analyzes the organization potential to grow using all fundamental data market data available today. Please check out GMFL Total Asset to decide if your GMFL buy or sell deciscion is justified.

Returns Distribution Density

Mean Return0.024766Value At Risk2.09
Potential Upside2.81Standard Deviation1.48
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Susquehanna International Group LlpFund Units33 K898 K

GMFL Market Momentum

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Please also check Risk vs Return Analysis. Please also try Pair Correlation module to compare performance and examine historical correlation between any two equity instruments.