Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Mirae Asset UST Instl Wk Div is 'Not Rated'. Macroaxis provides Mirae Asset buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding F00000213C positions. The advice algorithm takes into account all of Mirae Asset UST available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from F00000213C buy-and-hold prospective. Additionally see Investing Opportunities.
For the selected time horizon Mirae Asset UST Instl Wk Div has a risk adjusted performance of (0.15), jensen alpha of (0.005503), total risk alpha of (0.008194), sortino ratio of (0.68) and treynor ratio of 2.69Macroaxis provides buy or sell recommendations on Mirae Asset UST to complement and cross-verify current analyst consensus on Mirae Asset. Our advice engine determines the entity potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. Please verify Mirae Asset UST Instl Wk Div Last Dividend Paid as well as the relationship between Cash Position Weight and Bond Positions Weight to decide if your Mirae Asset UST Instl Wk Div buy or sell deciscion is justified.
Mirae Asset Returns Distribution Density
|Mean Return||0.004347||Value At Risk||0.14|
|Potential Upside||0.08||Standard Deviation||0.06|