|11848654 -- Ireland Fund|| |
USD 13.34 0.49 3.54%
Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding JAN PERK USD B ACC is 'Not Rated'
. Macroaxis provides JAN PERK buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding JAN PERK positions. The advice algorithm takes into account all of JAN PERK USD available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from JAN PERK buy-and-hold prospective. Check also Trending Equities
For the selected time horizon JAN PERK USD B ACC has a risk adjusted performance of 0.028402
, jensen alpha of 0.09
, total risk alpha of 1.10
, sortino ratio of 0.0 and treynor ratio of 0.2871
This buy, hold, or sell suggestion tool can be used to cross verify current analyst consensus
on JAN PERK and to analyze the fund potential to grow for few more years.
JAN PERK Returns Distribution Density
|Mean Return||0.2||Value At Risk||3.54|
|Potential Upside||3.67||Standard Deviation||2.45|
Large corporations operating in software, education, financial and car manufacturing industries. Momentum theme has 39 constituents.