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.
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 Return||0.09||Value At Risk||1.27|
|Potential Upside||0.86||Standard Deviation||0.62|