Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Metzler Alpha Strategies A is 'Not Rated'. Macroaxis provides Metzler Alpha buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding F00000P9O9 positions. The advice algorithm takes into account all of Metzler Alpha Strate available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from F00000P9O9 buy-and-hold prospective. Additionally see Investing Opportunities.
For the selected time horizon Metzler Alpha Strategies A has a risk adjusted performance of (0.46), jensen alpha of (0.55), total risk alpha of (0.41), sortino ratio of 0.0 and treynor ratio of 10.47Macroaxis provides buy or sell recommendations on Metzler Alpha Strate to complement and cross-verify current analyst consensus on Metzler Alpha. Our advice engine determines the entity potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. Please verify Metzler Alpha Strategies A Total Asset and Net Asset to decide if your Metzler Alpha Strategies A buy or sell deciscion is justified.
Metzler Alpha Returns Distribution Density
|Mean Return||0.54||Value At Risk||3.94|
|Potential Upside||0.20||Standard Deviation||1.50|