Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding 1005971 is 'Not Rated'
. Macroaxis provides 1005971 buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 1005971 positions. The advice algorithm takes into account all of 1005971 available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from 1005971 buy-and-hold prospective. Check also Trending Equities
For the selected time horizon 1005971 has a risk adjusted performance of (0.042354)
, jensen alpha of (0.21)
, total risk alpha of 0.3992, sortino ratio of 0.0 and treynor ratio of 1.22
We provide buy or sell recommendation to complement the latest expert consensus
on 1005971. Our dynamic recommendation engine makes use of multi - dimensional algorithm to analyze the fund potential to grow using all technical and fundamental data available at this moment.
1005971 Returns Distribution Density
|Mean Return||0.17||Value At Risk||6.94|
|Potential Upside||7.46||Standard Deviation||4.86|