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
For the selected time horizon Gbl Evolution Fds Front Mkts Na has a risk adjusted performance of (0.51)
, jensen alpha of (0.22)
, total risk alpha of (0.14)
, sortino ratio of 0.0 and treynor ratio of 2.59
We provide buy, hold, or sell suggestion to complement the regular expert consensus
on Gbl Evolution. Our dynamic recommendation engine utilizes multi - dimensional algorithm to analyze the fund potential to grow using all technical and fundamental data available at the time.
Gbl Evolution Returns Distribution Density
|Mean Return||0.2||Value At Risk||1.63|
|Potential Upside||0.72||Standard Deviation||0.56|
|Gbl Evolution Fds is not yet fully synchronised with the market data|
|Gbl Evolution Fds has some characteristics of a very speculative penny stock|