Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding 13077673 is 'Not Rated'. Macroaxis provides 13077673 buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 13077673 positions. The advice algorithm takes into account all of 13077673 available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from 13077673 buy-and-hold prospective. Check also Trending Equities.
For the selected time horizon 13077673 has a risk adjusted performance of (0.1), jensen alpha of (0.13), total risk alpha of (0.54), sortino ratio of 0.0 and treynor ratio of 1.22Our buy or sell recommendation tool can be used to cross verify current analyst consensus on 13077673 and to analyze the fund potential to grow this quarter and beyond.
13077673 Returns Distribution Density
|Mean Return||0.16||Value At Risk||2.92|
|Potential Upside||3.01||Standard Deviation||2.74|