|19897176 -- Ireland Fund|| |
EUR 11.98 0.64 5.64%
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
For the selected time horizon POL GLB ALPH EUR R has a risk adjusted performance of 0.08
, jensen alpha of 0.33
, total risk alpha of 0.1965, sortino ratio of 0.0 and treynor ratio of 0.3692
This buy or sell recommendations tool can be used to cross verify current analyst consensus
on POL GLB ALPH and to analyze the entity potential to grow next year.
POL GLB Returns Distribution Density
|Mean Return||0.22||Value At Risk||5.34|
|Potential Upside||5.64||Standard Deviation||2.66|
|POL GLB ALPH is not yet fully synchronised with the market data|