GBL EVOL (Germany) Buy Hold or Sell Recommendation

    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.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Not Rated
    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 Return0.02Value At Risk0.33
    Potential Upside0.00Standard Deviation0.08
     Return Density 

    GBL EVOL Alerts

    Trading Alerts and Improvement Suggestions

    GBL EVOL F is not yet fully synchronised with the market data
    GBL EVOL F generates negative expected return over the last 30 days
    Check also Trending Equities. Please also try Portfolio Reporting module to create custom reports across your portfolios and generate quick suggestion pitch.