Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Guinness Global Energy E is 'Not Rated'. Macroaxis provides Guinness Global buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding F00000287M positions. The advice algorithm takes into account all of Guinness Global Energy available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from F00000287M buy-and-hold prospective. Additionally see Investing Opportunities.
For the selected time horizon Guinness Global Energy E has a risk adjusted performance of (0.004101), jensen alpha of (0.025817), total risk alpha of (0.031458), sortino ratio of 0.0 and treynor ratio of (0.07)We provide buy, hold, or sell suggestion to complement the regular expert consensus on Guinness Global. Our dynamic recommendation engine utilizes multi - dimensional algorithm to analyze the fund potential to grow using all technical and fundamental data available at the time. Please check out Guinness Global Minimum Initial Investment, Cash Position Weight as well as the relationship between Cash Position Weight and Equity Positions Weight to decide if your Guinness Global buy or sell deciscion is justified.
Guinness Global Trading Alerts and Improvement Suggestions
|Guinness Global is not yet fully synchronised with the market data|
|The fund retains 98.59% of its assets under management (AUM) in equities|
Guinness Global Returns Distribution Density
|Mean Return||0.01||Value At Risk||1.69|
|Potential Upside||1.06||Standard Deviation||1.22|