Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding 13779865 is 'Not Rated'. Macroaxis provides 13779865 buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 13779865 positions. The advice algorithm takes into account all of 13779865 available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from 13779865 buy-and-hold prospective. Check also Trending Equities.
For the selected time horizon 13779865 has a risk adjusted performance of 0.088, jensen alpha of 0.0055, total risk alpha of (0.010784), sortino ratio of 0.0 and treynor ratio of (4.37)Our buy or sell recommendation tool can be used to cross verify current analyst consensus on 13779865 and to analyze the fund potential to grow this quarter and beyond.
13779865 Returns Distribution Density
|Mean Return||0.01524||Value At Risk||0.17|
|Potential Upside||0.17||Standard Deviation||0.12|