|C9DA -- Germany Fund|| |
EUR 152.58 0.00 0.00%
Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding GBL EVOL F FRON MKTS R is 'Not Rated'
. Macroaxis provides GBL EVOL buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GBL EVOL positions. The advice algorithm takes into account all of GBL EVOL F available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from GBL EVOL buy-and-hold prospective. Check also Trending Equities
For the selected time horizon GBL EVOL F FRON MKTS R has a risk adjusted performance of 0.37
, jensen alpha of 0.030147
, total risk alpha of 0.018555
, sortino ratio of 0.0 and treynor ratio of 16.90
Macroaxis provides buy, hold, or sell recommendation on GBL EVOL to complement and cross-verify current analyst consensus
on GBL EVOL F. Our buy or sell recommendations engine determines the fund potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon.
GBL EVOL Returns Distribution Density
|Mean Return||0.02||Value At Risk||0.33|
|Potential Upside||0.00||Standard Deviation||0.08|