Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding 1686534 is 'Not Rated'. Macroaxis provides 1686534 buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 1686534 positions. The advice algorithm takes into account all of 1686534 available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from 1686534 buy-and-hold prospective. Check also Trending Equities.
For the selected time horizon 1686534 has a risk adjusted performance of (0.043408), jensen alpha of (0.16), total risk alpha of (0.030597), sortino ratio of 0.0 and treynor ratio of (0.72)This buy or sell recommendation tool can be used to cross verify current analyst consensus on 1686534 and to analyze the fund potential to grow this quarter and beyond.
1686534 Returns Distribution Density
|Mean Return||0.16||Value At Risk||5.81|
|Potential Upside||6.17||Standard Deviation||4.05|