Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding POL EM MKT USD R AC is 'Not Rated'
. Macroaxis provides POL EM buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding POL EM positions. The advice algorithm takes into account all of POL EM MKT available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from POL EM buy-and-hold prospective. Check also Trending Equities
For the selected time horizon POL EM MKT USD R AC has a risk adjusted performance of 0.0393, jensen alpha of 0.1228, total risk alpha of 1.12, sortino ratio of 0.0 and treynor ratio of 0.70
We provide buy or sell recommendations to complement the recent expert consensus
on POL EM MKT. Our dynamic recommendation engine exercises multi - dimensional algorithm to analyze the entity potential to grow using all technical and fundamental data available now.
POL EM Returns Distribution Density
|Mean Return||0.17||Value At Risk||8.66|
|Potential Upside||9.48||Standard Deviation||6.05|
|POL EM MKT is not yet fully synchronised with the market data|
|POL EM MKT has some characteristics of a very speculative penny stock|