Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding MGI UK Defensive I1 GBP is 'Not Rated'. Macroaxis provides MGI UK buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MGI UK positions. The advice algorithm takes into account all of MGI UK Defensive available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from MGI UK buy-and-hold prospective. Additionally see Investing Opportunities.
For the selected time horizon MGI UK Defensive I1 GBP has a risk adjusted performance of 0.1147, jensen alpha of 230.35, total risk alpha of 275.94, sortino ratio of 321.92 and treynor ratio of 24.63Macroaxis provides buy or sell recommendations on MGI UK Defensive to complement and cross-verify current analyst consensus on MGI UK. Our advice engine determines the entity potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. Please verify MGI UK Defensive I1 GBP Cash Position Weight as well as the relationship between Equity Positions Weight and Bond Positions Weight to decide if your MGI UK Defensive I1 GBP buy or sell deciscion is justified.
MGI UK Trading Alerts and Improvement Suggestions
|MGI UK Defensive is not yet fully synchronised with the market data|
|The fund retains about 10.08% of its assets under management (AUM) in cash|
MGI UK Returns Distribution Density
|Mean Return||230.17||Value At Risk||1.28|
|Potential Upside||0.93||Standard Deviation||2,069,200|