Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding LDI SO EU 30 EUR B is 'Not Rated'. Macroaxis provides LDI SO buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LDI SO positions. The advice algorithm takes into account all of LDI SO EU available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from LDI SO buy-and-hold prospective. Check also Trending Equities.
For the selected time horizon LDI SO EU 30 EUR B has a risk adjusted performance of 0.1086, jensen alpha of 5.05, total risk alpha of 5.11, sortino ratio of 0.1238 and treynor ratio of 0.2678Macroaxis provides buy or sell recommendations on LDI SO EU to complement and cross-verify current analyst consensus on LDI SO. Our advice engine determines the entity potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon.
LDI SO Trading Alerts and Improvement Suggestions
|LDI SO EU is not yet fully synchronised with the market data|
LDI SO Returns Distribution Density
|Mean Return||5.03||Value At Risk||37.05|
|Potential Upside||58.85||Standard Deviation||33.68|