SANTANDER SMALL (Spain) Buy Hold or Sell Recommendation

ES0107987002 -- Spain Fund  

EUR 97.79  2.54  2.67%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding SANTANDER SMALL CAPS EUROPA CL is 'Not Rated'. Macroaxis provides SANTANDER SMALL buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ES0107987002 positions. The advice algorithm takes into account all of SANTANDER SMALL CAPS available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from ES0107987002 buy-and-hold perspective. Continue to Investing Opportunities.
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Not Rated
For the selected time horizon SANTANDER SMALL CAPS EUROPA CL has a risk adjusted performance of (0.84), jensen alpha of (1.94), total risk alpha of (1.31), sortino ratio of 0.0 and treynor ratio of 10.84
Macroaxis provides recommendation on SANTANDER SMALL CAPS to complement and cross-verify current analyst consensus on SANTANDER SMALL CAPS EUROPA CL. Our buy or sell recommendation engine determines the fund potential to grow exclusively from the perspective of investors current risk tolerance and investing horizon.

SANTANDER SMALL Trading Alerts and Improvement Suggestions

SANTANDER SMALL CAPS is not yet fully synchronised with the market data
SANTANDER SMALL CAPS generates negative expected return over the last 30 days
SANTANDER SMALL CAPS has high historical volatility and very poor performance

SANTANDER SMALL Returns Distribution Density

Mean Return1.88Value At Risk30.2
Potential Upside7.00Standard Deviation8.98
 Return Density 


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