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 0.0305, 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 Return||0.06||Value At Risk||5.34|
|Potential Upside||5.64||Standard Deviation||3.63|
|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|