|361 Managed Futures Strategy Inv -- USA Fund|| |
USD 11.68 0.00 0.00%
Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding 361 Managed Futures Strategy Inv is 'Sell'
For the selected time horizon 361 Managed Futures Strategy Inv has a mean deviation of 0.1374, standard deviation of 0.2152, variance of 0.0463, downside variance of 0.0123, semi variance of (0.074888)
and expected short fall of (0.21)
This buy or sell recommendation tool can be used to cross verify current analyst consensus
on 361 Managed Futures Strategy Inv and to analyze the fund potential to grow this quarter and beyond. Please makes use of 361 Managed Futures Number of Employees
and Cash Position Weight
to make buy, hold, or sell decision on 361 Managed Futures Strategy Inv.
Returns Distribution Density
|Mean Return||0.074798||Value At Risk||0.09|
|Potential Upside||0.61||Standard Deviation||0.22|
361 Managed Greeks
361 Managed Volatility Alert
361 Managed Futures Strategy Inv exhibits very low volatility with skewness of 1.89 and kurtosis of 3.45. However, we advise investors to further study 361 Managed Futures Strategy Inv technical indicators to make sure all market info is available and is reliable.