Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Absolute Insight Eq Mkt Netrl is 'Not Rated'. Macroaxis provides Absolute Insight buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding F000001XI7 positions. The advice algorithm takes into account all of Absolute Insight available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from F000001XI7 buy-and-hold prospective. Additionally see Investing Opportunities.
For the selected time horizon Absolute Insight Eq Mkt Netrl has a risk adjusted performance of (0.005439), jensen alpha of (0.003753), total risk alpha of (0.038946), sortino ratio of 0.0 and treynor ratio of 0.1554Macroaxis provides buy, hold, or sell suggestion on Absolute Insight to complement and cross-verify current analyst consensus on Absolute Insight Eq Mkt Netrl. Our buy, hold, or sell recommendation engine determines the fund potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. Please confirm Absolute Insight Cash Position Weight as well as the relationship between Equity Positions Weight and Bond Positions Weight to decide if your Absolute Insight buy or sell deciscion is justified.
Absolute Insight Returns Distribution Density
|Mean Return||0.003067||Value At Risk||1.59|
|Potential Upside||1.63||Standard Deviation||0.81|