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.
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 6.6We 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.
Odds of Distress
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 Return||0.05||Value At Risk||0.74|
|Potential Upside||0.22||Standard Deviation||0.36|
AXA Framlington Greeks
|Alpha over DOW||=||0.06|
|Beta against DOW||=||0.0089|
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