AXA Framlington (UK) Buy Hold or Sell Recommendation

0P00015F8S -- UK Fund  

GBp 1.35  0.004  0.30%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding AXA Framlington European Fund is 'Strong Buy'. Macroaxis provides AXA Framlington buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 0P00015F8S positions. The advice algorithm takes into account all of AXA Framlington Euro available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from 0P00015F8S buy-and-hold prospective. Check also AXA Framlington Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell AXA FramlingtonBuy AXA Framlington
Strong Buy

Volatility

Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Not Available
For the selected time horizon AXA Framlington European Fund has a risk adjusted performance of (0.14), jensen alpha of (0.06), total risk alpha of (0.07), sortino ratio of 0.0 and treynor ratio of 6.6
We provide buy or sell recommendation to complement the latest expert consensus on AXA Framlington European Fund. Our dynamic recommendation engine makes use of multi - dimensional algorithm to analyze the fund potential to grow using all technical and fundamental data available today. Please makes use of AXA Framlington Euro Total Asset and the relationship between Net Asset and Cash Position WeightTotal Asset, Minimum Initial Investment, Equity Positions Weight, as well as the relationship between Net Asset and Cash Position Weight to make buy, hold, or sell decision on AXA Framlington European Fund.

AXA Framlington Trading Alerts and Improvement Suggestions

AXA Framlington Euro generates negative expected return over the last 30 days
AXA Framlington Euro may become a speculative penny stock
The fund holds 95.61% of its total net assets in equities

AXA Framlington Returns Distribution Density

Mean Return0.05Value At Risk0.74
Potential Upside0.22Standard Deviation0.36
 Return Density 
      Distribution 

AXA Framlington Greeks

α
Alpha over DOW
=0.06
β
Beta against DOW=0.0089
σ
Overall volatility
=0.50
Ir
Information ratio =0.21

AXA Framlington Volatility Alert

AXA Framlington European Fund exhibits very low volatility with skewness of -0.82 and kurtosis of 3.65. However, we advise investors to further study AXA Framlington European Fund technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare AXA Framlington to competition

AXA Framlington Fundamental Vs Peers

FundamentalsAXA FramlingtonPeer Average
Net Asset63.33M4.11B
Minimum Initial Investment100K976.16K
Cash Position Weight4.39% 10.61%
Equity Positions Weight95.61% 63.90%
Search macroaxis.com