Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding GlobalAccess Japan Z Acc is 'Not Rated'. Macroaxis provides GlobalAccess Japan buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding F00000JVTM positions. The advice algorithm takes into account all of GlobalAccess Japan available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from F00000JVTM buy-and-hold prospective. Additionally see Investing Opportunities.
For the selected time horizon GlobalAccess Japan Z Acc has a risk adjusted performance of (0.15), jensen alpha of (0.1), total risk alpha of (0.24), sortino ratio of 0.0 and treynor ratio of (12.44)We provide buy, hold, or sell suggestion to complement the regular expert consensus on GlobalAccess Japan. 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 GlobalAccess Japan Cash Position Weight and Equity Positions Weight to decide if your GlobalAccess Japan buy or sell deciscion is justified.
GlobalAccess Japan Returns Distribution Density
|Mean Return||0.09||Value At Risk||3.67|
|Potential Upside||1.46||Standard Deviation||1.04|