Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding ALPHANATICS CHFUR is 'Not Rated'. Macroaxis provides ALPHANATICS CHFUR buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 2338346 positions. The advice algorithm takes into account all of ALPHANATICS CHFUR available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from 2338346 buy-and-hold prospective. Check also Trending Equities.
For the selected time horizon ALPHANATICS CHFUR has a risk adjusted performance of (0.002916), jensen alpha of (0.008832), total risk alpha of (0.00804), sortino ratio of 0.0 and treynor ratio of 0.0398Macroaxis provides buy, hold, or sell suggestion on ALPHANATICS CHFUR to complement and cross-verify current analyst consensus on ALPHANATICS CHFUR. Our buy, hold, or sell recommendation engine determines the fund potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon.
ALPHANATICS CHFUR Trading Alerts and Improvement Suggestions
|ALPHANATICS CHFUR is not yet fully synchronised with the market data|
ALPHANATICS CHFUR Returns Distribution Density
|Mean Return||0.001362||Value At Risk||1.09|
|Potential Upside||1.10||Standard Deviation||0.53|