|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
GMFL Current Recommendation
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 Return||0.024766||Value At Risk||2.09|
|Potential Upside||2.81||Standard Deviation||1.48|
|Security Type||Shares||Value||Susquehanna International Group Llp||Fund Units||33 K||898 K|
GMFL Market Momentum
Highly leveraged corporations that deliver utilities such as power, water or gas to public or business. Utilities theme has 30 constituents.