Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Perkins US Strategic Value E EUR Acc Hdg is 'Not Rated'. Macroaxis provides Perkins US buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding F00000NFBA positions. The advice algorithm takes into account all of Perkins US Strategic available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from F00000NFBA buy-and-hold prospective. Additionally see Investing Opportunities.
For the selected time horizon Perkins US Strategic Value E EUR Acc Hdg has a risk adjusted performance of 0.3135, jensen alpha of 0.1752, total risk alpha of 0.2953, sortino ratio of 0.3302 and treynor ratio of (5.47)This buy or sell recommendations tool can be used to cross verify current analyst consensus on Perkins US Strategic and to analyze the entity potential to grow in the current economic cycle. Please check Perkins US Strategic Minimum Initial Investment, Cash Position Weight as well as the relationship between Cash Position Weight and Equity Positions Weight to decide if your Perkins US Strategic buy or sell deciscion is justified.
Perkins US Returns Distribution Density
|Mean Return||0.19||Value At Risk||0.2|
|Potential Upside||1.20||Standard Deviation||0.78|