Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Sarasin IE EquiSar Glbl Thmtc P Acc 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 F00000OWJP 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 F00000OWJP buy-and-hold prospective. Additionally see Investing Opportunities.
For the selected time horizon Sarasin IE EquiSar Glbl Thmtc P Acc has a risk adjusted performance of 0.0495, jensen alpha of 0.0927, total risk alpha of 0.1413, sortino ratio of 0.0525 and treynor ratio of 10.28Macroaxis recommendation module can be used to complement Sarasin IE EquiSar buy or sell recommendation provided by average analyst sentiment. It analyzes the organization potential to grow using fundamental, technical, 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 Trading Alerts and Improvement Suggestions
|Sarasin IE EquiSar is not yet fully synchronised with the market data|
|The fund retains 98.11% of its assets under management (AUM) in equities|
Sarasin IE Returns Distribution Density
|Mean Return||0.10||Value At Risk||2.68|
|Potential Upside||2.08||Standard Deviation||1.63|