Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding 20228158 is 'Not Rated'. Macroaxis provides 20228158 buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 20228158 positions. The advice algorithm takes into account all of 20228158 available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from 20228158 buy-and-hold prospective. Check also Trending Equities.
For the selected time horizon 20228158 has a risk adjusted performance of 0.1466, jensen alpha of 0.183, total risk alpha of 0.63, sortino ratio of 0.0784 and treynor ratio of (0.56)We provide buy or sell recommendation to complement the latest expert consensus on 20228158. Our dynamic recommendation engine makes use of multi - dimensional algorithm to analyze the fund potential to grow using all technical and fundamental data available at this moment.
20228158 Returns Distribution Density
|Mean Return||0.28||Value At Risk||5.26|
|Potential Upside||5.56||Standard Deviation||3.90|