Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Third Avenue Real Estate Val A1 USD is 'Not Rated'. Macroaxis provides Third Avenue buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding F000002PCS positions. The advice algorithm takes into account all of Third Avenue Real available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from F000002PCS buy-and-hold prospective. Additionally see Investing Opportunities.
For the selected time horizon Third Avenue Real Estate Val A1 USD has a risk adjusted performance of (0.047661), jensen alpha of (0.0073), total risk alpha of 0.0121, sortino ratio of 0.0 and treynor ratio of 0.6303Macroaxis buy or sell recommendation tool can be used to complement Third Avenue Real advice provided by experts. It analyzes the organization potential to grow against your specific risk preferences and investment horizon. Please validate Third Avenue Minimum Initial Investment, Cash Position Weight as well as the relationship between Cash Position Weight and Equity Positions Weight to decide if your Third Avenue buy or sell deciscion is justified.
Third Avenue Returns Distribution Density
|Mean Return||0.004327||Value At Risk||0.00|
|Potential Upside||0.38||Standard Deviation||0.19|