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SABADELL PLANIFICACI (Spain) Buy Hold or Sell Recommendation

SA
ES0182544009 -- Spain Fund  

EUR 9.34  0.00  0.00%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding SABADELL PLANIFICACI N 25 BASE is 'Not Rated'. Macroaxis provides SABADELL PLANIFICACI buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ES0182544009 positions. The advice algorithm takes into account all of SABADELL PLANIFICACI available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from ES0182544009 buy-and-hold perspective. Continue to Investing Opportunities.
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Sell SABADELL PLANIFICACIBuy SABADELL PLANIFICACI
Not Rated
For the selected time horizon SABADELL PLANIFICACI N 25 BASE has a risk adjusted performance of (0.66), jensen alpha of (0.27), total risk alpha of (0.11), sortino ratio of 0.0 and treynor ratio of (15.64)
We provide buy or sell recommendation to complement the latest expert consensus on SABADELL PLANIFICACI N 25 BASE. Our dynamic recommendation engine harnesses multi - dimensional algorithm to analyze the fund potential to grow using all technical and fundamental data available right now.

SABADELL PLANIFICACI Trading Alerts and Improvement Suggestions

SABADELL PLANIFICACI is not yet fully synchronised with the market data
SABADELL PLANIFICACI generates negative expected return over the last 30 days

SABADELL PLANIFICACI Returns Distribution Density

Mean Return0.27Value At Risk1.48
Potential Upside0.79Standard Deviation1.59
 Return Density 
    
  Distribution 
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