|11437840 -- Ireland Fund|| |
CHF 13.33 0.42 3.25%
Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding WEL OP EM CHF S AC is 'Not Rated'
. Macroaxis provides WEL OP buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding WEL OP positions. The advice algorithm takes into account all of WEL OP EM available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from WEL OP buy-and-hold prospective. Check also Trending Equities
For the selected time horizon WEL OP EM CHF S AC has a risk adjusted performance of 0.1627, jensen alpha of 0.3749, total risk alpha of 1.06, sortino ratio of 0.1717 and treynor ratio of 0.71
This recommendation tool can be used to cross verify current analyst consensus
on WEL OP EM and to analyze the organization potential to grow next year.
WEL OP Returns Distribution Density
|Mean Return||0.51||Value At Risk||3.15|
|Potential Upside||6.29||Standard Deviation||3.53|
|WEL OP EM is not yet fully synchronised with the market data|