Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding R Parus I Euro Unhedged is 'Not Rated'. Macroaxis provides R Parus buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding R Parus positions. The advice algorithm takes into account all of R Parus I available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from R Parus buy-and-hold prospective. Additionally see Investing Opportunities.
For the selected time horizon R Parus I Euro Unhedged has a risk adjusted performance of (0.29), jensen alpha of (0.20), total risk alpha of (0.34), sortino ratio of 0.0 and treynor ratio of (7.07)We provide buy or sell recommendations to complement the recent expert consensus on R Parus I. Our dynamic recommendation engine exercises multi - dimensional algorithm to analyze the fund potential to grow using all technical and fundamental data available at this moment. Please be advised to check R Parus I Minimum Initial Investment to validate our buy or sell recommendation.
R Parus Returns Distribution Density
|Mean Return||0.18||Value At Risk||3.8|
|Potential Upside||1.54||Standard Deviation||1.12|