Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding 1048591 is 'Not Rated'
. Macroaxis provides 1048591 buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 1048591 positions. The advice algorithm takes into account all of 1048591 available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from 1048591 buy-and-hold prospective. Check also Trending Equities
For the selected time horizon 1048591 has a risk adjusted performance of 0.0132, jensen alpha of 0.0206, total risk alpha of 0.207, sortino ratio of 0.0682 and treynor ratio of 0.0382
We provide buy or sell recommendation to complement the latest expert consensus
on 1048591. 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.
1048591 Returns Distribution Density
|Mean Return||0.013864||Value At Risk||2.33|
|Potential Upside||2.38||Standard Deviation||1.69|