Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding BlackRock ICS Sterling Liq Admin II Acc is 'Not Rated'. Macroaxis provides BlackRock ICS buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding F00000MUMY positions. The advice algorithm takes into account all of BlackRock ICS Sterling available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from F00000MUMY buy-and-hold prospective. Additionally see Investing Opportunities.
For the selected time horizon BlackRock ICS Sterling Liq Admin II Acc has a risk adjusted performance of (0.37), jensen alpha of (4.66), total risk alpha of (5.34), sortino ratio of 0.0 and treynor ratio of (2.03)We provide buy or sell advice to complement the prevailing expert consensus on BlackRock ICS Sterling. Our dynamic recommendation engine makes use of multi - dimensional algorithm to analyze the fund potential to grow using all technical and fundamental data available at the time. Please confirm BlackRock ICS Sterling Total Asset and the relationship between Net Asset and Minimum Initial Investment to decide if your BlackRock ICS Sterling buy or sell deciscion is justified.
BlackRock ICS Returns Distribution Density
|Mean Return||4.49||Value At Risk||0.04|
|Potential Upside||0.06||Standard Deviation||21.11|
|BlackRock ICS is not yet fully synchronised with the market data|
|BlackRock ICS appears to be very risky and stock price may revert if volatility continues|
|BlackRock ICS has some characteristics of a very speculative penny stock|
|The fund retains about 100.0% of its assets under management (AUM) in cash|