|EFAS -- USA Etf|| |
USD 17.54 0.01 0.06%
Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Global X MSCI SuperDividend EAFE ETF is 'Strong Hold'
. Macroaxis provides Global X buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Global X positions. The advice algorithm takes into account all of Global X MSCI available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Global X buy-and-hold prospective. Additionally see Global X Analyst Recommendation
to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.
For the selected time horizon Global X MSCI SuperDividend EAFE ETF has a risk adjusted performance of 0.021979
, jensen alpha of 0.08
, total risk alpha of 0.17
, sortino ratio of 0.0 and treynor ratio of 0.12
This buy, hold, or sell suggestion tool can be used to cross verify current analyst consensus
on Global X and to analyze the etf potential to grow in the current economic cycle. Please utilize Global X MSCI SuperDividend EAFE ETF Total Asset
to make buy, hold, or sell decision on Global X.
Returns Distribution Density
|Mean Return||0.03||Value At Risk||0.86|
|Potential Upside||1.14||Standard Deviation||0.66|
Global X Greeks
Global X Volatility Alert
Global X MSCI SuperDividend EAFE ETF exhibits very low volatility with skewness of 0.5 and kurtosis of -0.47. However, we advise investors to further study Global X MSCI SuperDividend EAFE ETF technical indicators to make sure all market info is available and is reliable.
Global X Fundamental Vs Peers
Additionally see Global X Analyst Recommendation
to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Idea Breakdown
module to analyze constituents of all macroaxis ideas. macroaxis investment ideas are predefined, sector-focused investing themes.