Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Sarasin IE EquiSar Glbl Thmtc P is 'Not Rated'. Macroaxis provides Sarasin IE buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding F00000OWJO positions. The advice algorithm takes into account all of Sarasin IE EquiSar available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from F00000OWJO buy-and-hold prospective. Additionally see Investing Opportunities.
For the selected time horizon Sarasin IE EquiSar Glbl Thmtc P has a risk adjusted performance of 0.0667, jensen alpha of 0.0311, total risk alpha of (0.008407), sortino ratio of 0.0 and treynor ratio of 1.4Macroaxis buy or sell recommendation module can be used to complement current analysts and expert consensus on Sarasin IE EquiSar. Our recommendation engine harnesses analyzes the fund potential to grow using all fundamental data market data available at the time. Please validate Sarasin IE Last Dividend Paid as well as the relationship between Cash Position Weight and Equity Positions Weight to decide if your Sarasin IE buy or sell deciscion is justified.
Sarasin IE Returns Distribution Density
|Mean Return||0.042757||Value At Risk||3.14|
|Potential Upside||2.02||Standard Deviation||1.04|