Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding F0000007YS is 'Not Rated'. Macroaxis provides F0000007YS buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding F0000007YS positions. The advice algorithm takes into account all of F0000007YS available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from F0000007YS buy-and-hold prospective. Additionally see Investing Opportunities.
For the selected time horizon F0000007YS has a risk adjusted performance of (0.042484), jensen alpha of (0.022211), total risk alpha of (0.023823), sortino ratio of 0.0 and treynor ratio of (1.15)Macroaxis provides buy or sell advice on F0000007YS to complement and cross-verify current analyst consensus on F0000007YS. Our buy, hold, or sell suggestion engine determines the fund potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. Please use F0000007YS Year to Date Return and the relationship between One Year Return and Five Year ReturnYear to Date Return, Three Year Return, Ten Year Return, as well as the relationship between One Year Return and Five Year Return to make buy, hold, or sell decision on F0000007YS.
F0000007YS Trading Alerts and Improvement Suggestions
|F0000007YS is not yet fully synchronised with the market data|
|The fund retains 96.13% of its assets under management (AUM) in equities|
F0000007YS Returns Distribution Density
|Mean Return||0.01||Value At Risk||0.45|
|Potential Upside||0.45||Standard Deviation||0.30|