Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding 11725448 is 'Not Rated'. Macroaxis provides 11725448 buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 11725448 positions. The advice algorithm takes into account all of 11725448 available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from 11725448 buy-and-hold prospective. Check also Trending Equities.
For the selected time horizon 11725448 has a risk adjusted performance of 0.1056, jensen alpha of 0.5652, total risk alpha of 1.08, sortino ratio of 0.0613 and treynor ratio of 0.7303Macroaxis provides buy or sell advice on 11725448 to complement and cross-verify current analyst consensus on 11725448. Our buy, hold, or sell suggestion engine determines the fund potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon.
11725448 Returns Distribution Density
|Mean Return||0.50||Value At Risk||9.12|
|Potential Upside||10.03||Standard Deviation||6.56|