Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding 26419120 is 'Not Rated'. Macroaxis provides 26419120 buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 26419120 positions. The advice algorithm takes into account all of 26419120 available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from 26419120 buy-and-hold prospective. Check also Trending Equities.
For the selected time horizon 26419120 has a risk adjusted performance of 0.0742, jensen alpha of 4.2, total risk alpha of (2.93), sortino ratio of 0.0 and treynor ratio of 8.95Our buy or sell recommendation tool can be used to cross verify current analyst consensus on 26419120 and to analyze the etf potential to grow this quarter and beyond.
26419120 Trading Alerts and Improvement Suggestions
|26419120 is not yet fully synchronised with the market data|
|26419120 generates negative expected return over the last 30 days|
26419120 Returns Distribution Density
|Mean Return||4.26||Value At Risk||46.8|
|Potential Upside||87.98||Standard Deviation||43.15|