Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding SSgA GBP Liquidity Z Acc is 'Not Rated'. Macroaxis provides SSgA GBP buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SSgA GBP positions. The advice algorithm takes into account all of SSgA GBP Liquidity available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from SSgA GBP buy-and-hold prospective. Additionally see Investing Opportunities.
For the selected time horizon SSgA GBP Liquidity Z Acc has a risk adjusted performance of 0.2117, jensen alpha of 0.0152, total risk alpha of 0.0157, sortino ratio of 0.0 and treynor ratio of 0.8962We provide advice to complement the current expert consensus on SSgA GBP. Our dynamic recommendation engine harnesses multi - dimensional algorithm to analyze the entity potential to grow using all technical and fundamental data available at the time. Please be advised to validate SSgA GBP Minimum Initial Investment and Cash Position Weight to validate our buy or sell recommendation.
SSgA GBP Trading Alerts and Improvement Suggestions
|SSgA GBP Liquidity is not yet fully synchronised with the market data|
|SSgA GBP Liquidity has some characteristics of a very speculative penny stock|
|The fund retains about 100.0% of its assets under management (AUM) in cash|
SSgA GBP Returns Distribution Density
|Mean Return||0.025055||Value At Risk||0.00|
|Potential Upside||0.09||Standard Deviation||0.049194|