SSgA GBP (Ireland) Buy Hold or Sell Recommendation

    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.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell SSgA GBPBuy SSgA GBP
    Not Rated
    For the selected time horizon SSgA GBP Liquidity Z Acc has a risk adjusted performance of 0.313, jensen alpha of 0.0125, total risk alpha of 0.0165, sortino ratio of 0.0 and treynor ratio of 2.65
    We 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 Returns Distribution Density

    Mean Return0.021944Value At Risk0.00
    Potential Upside0.18Standard Deviation0.05
     Return Density 

    SSgA GBP Alerts

    Trading Alerts and Improvement Suggestions

    SSgA GBP Liquidity is not yet fully synchronised with the market data
    SSgA GBP Liquidity generates negative expected return over the last 30 days
    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
    Additionally see Investing Opportunities. Please also try Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.