Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding CFPA BE is 'Not Rated'. Macroaxis provides CFPA BE buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CFPA BE positions. The advice algorithm takes into account all of CFPA BE available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from CFPA BE buy-and-hold prospective. Check also Trending Equities.
For the selected time horizon CFPA BE has a risk adjusted performance of (0.05), jensen alpha of (0.23), total risk alpha of (0.49), sortino ratio of 0.0 and treynor ratio of 0.8986We provide buy or sell advice to complement the prevailing expert consensus on CFPA BE. Our dynamic recommendation engine makes use of multi - dimensional algorithm to analyze the etf potential to grow using all technical and fundamental data available today.
CFPA BE Returns Distribution Density
|Mean Return||0.24||Value At Risk||5.04|
|Potential Upside||4.77||Standard Deviation||2.70|