Gbl Evolution (Germany) Buy Hold or Sell Recommendation

    C9DA -- Germany Fund  

    EUR 139.08  1.98  1.40%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Gbl Evolution Fds Front Mkts Na is 'Not Rated'. Macroaxis provides Gbl Evolution buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding C9DA positions. The advice algorithm takes into account all of Gbl Evolution Fds available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from C9DA buy-and-hold prospective. Check also Trending Equities.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell Gbl EvolutionBuy Gbl Evolution
    Not Rated
    For the selected time horizon Gbl Evolution Fds Front Mkts Na has a risk adjusted performance of 0.25, jensen alpha of 0.13, total risk alpha of 0.08, sortino ratio of 0.0 and treynor ratio of 1.63
    Macroaxis provides buy, hold, or sell recommendation on Gbl Evolution to complement and cross-verify current analyst consensus on Gbl Evolution Fds. Our buy or sell recommendations engine determines the entity potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon.

    Gbl Evolution Returns Distribution Density

    Mean Return0.11Value At Risk1.63
    Potential Upside0.72Standard Deviation0.50
     Return Density 

    Gbl Evolution Alerts

    Trading Alerts and Improvement Suggestions

    Gbl Evolution Fds is not yet fully synchronised with the market data
    Gbl Evolution Fds generates negative expected return over the last 30 days
    Check also Trending Equities. Please also try Idea Breakdown module to analyze constituents of all macroaxis ideas. macroaxis investment ideas are predefined, sector-focused investing themes.