POL GLB (Ireland) Buy Hold or Sell Recommendation

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding POL GLB ALPH EUR R is 'Not Rated'. Macroaxis provides POL GLB buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding POL GLB positions. The advice algorithm takes into account all of POL GLB ALPH available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from POL GLB buy-and-hold prospective. Check also Trending Equities.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Not Rated
    For the selected time horizon POL GLB ALPH EUR R has a risk adjusted performance of 0.0305, jensen alpha of 0.0669, total risk alpha of 0.4902, sortino ratio of 0.0381 and treynor ratio of 0.6926
    We provide buy or sell recommendations to complement the recent expert consensus on POL GLB ALPH. Our dynamic recommendation engine exercises multi - dimensional algorithm to analyze the entity potential to grow using all technical and fundamental data available now.

    POL GLB Returns Distribution Density

    Mean Return0.06Value At Risk5.34
    Potential Upside5.64Standard Deviation3.63
     Return Density 

    POL GLB Alerts

    Trading Alerts and Improvement Suggestions

    POL GLB ALPH is not yet fully synchronised with the market data
    POL GLB ALPH generates negative expected return over the last 30 days
    POL GLB ALPH has some characteristics of a very speculative penny stock
    Check also Trending Equities. Please also try Focused Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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