CARTERA NARANJA (Spain) Buy Hold or Sell Recommendation

ES0116405004 -- Spain Fund  

EUR 9.79  0.46  4.93%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding CARTERA NARANJA 2080 is 'Not Rated'. Macroaxis provides CARTERA NARANJA buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ES0116405004 positions. The advice algorithm takes into account all of CARTERA NARANJA 2080 available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from ES0116405004 buy-and-hold perspective. Continue to Investing Opportunities.
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Not Rated
For the selected time horizon CARTERA NARANJA 2080 has a risk adjusted performance of (1.41), jensen alpha of (1.24), total risk alpha of (0.95), sortino ratio of 0.0 and treynor ratio of (15.51)
We provide buy or sell advice to complement the prevailing expert consensus on CARTERA NARANJA 2080. Our dynamic recommendation engine makes use of multi - dimensional algorithm to analyze the fund potential to grow using all technical and fundamental data available right now.

CARTERA NARANJA Trading Alerts and Improvement Suggestions

CARTERA NARANJA 2080 is not yet fully synchronised with the market data
CARTERA NARANJA 2080 generates negative expected return over the last 30 days
CARTERA NARANJA 2080 has high historical volatility and very poor performance

CARTERA NARANJA Returns Distribution Density

Mean Return1.26Value At Risk9.42
Potential Upside0.87Standard Deviation3.34
 Return Density 


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