SOUR MSCI (Germany) Buy Hold or Sell Recommendation

    EMSV -- Germany ETF  

    EUR 209.50  0.25  0.12%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding SOUR MSCI EUR A ACC is 'Not Rated'. Macroaxis provides SOUR MSCI buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding EMSV positions. The advice algorithm takes into account all of SOUR MSCI EUR available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from EMSV buy-and-hold prospective. Additionally see Investing Opportunities.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Not Rated
    For the selected time horizon SOUR MSCI EUR A ACC has a risk adjusted performance of (0.20), jensen alpha of (0.09), total risk alpha of (0.043878), sortino ratio of 0.0 and treynor ratio of (1.81)
    Macroaxis provides recommendation on SOUR MSCI EUR to complement and cross-verify current analyst consensus on SOUR MSCI EUR A ACC. Our buy or sell recommendation engine determines the organization potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon.

    SOUR MSCI Returns Distribution Density

    Mean Return0.09Value At Risk1.27
    Potential Upside0.86Standard Deviation0.62
     Return Density 

    SOUR MSCI Alerts

    Trading Alerts and Improvement Suggestions

    SOUR MSCI EUR is not yet fully synchronised with the market data
    Additionally see Investing Opportunities. Please also try World Markets Correlation module to find global opportunities by holding instruments from different markets.