Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Algebris Financial Credit R EUR Acc is 'Not Rated'. Macroaxis provides Algebris Financial buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding F00000QTIP positions. The advice algorithm takes into account all of Algebris Financial available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from F00000QTIP buy-and-hold prospective. Additionally see Investing Opportunities.
For the selected time horizon Algebris Financial Credit R EUR Acc has a risk adjusted performance of (0.009979), jensen alpha of (0.017518), total risk alpha of (0.07), sortino ratio of 0.0 and treynor ratio of (0.60)Macroaxis provides buy, hold, or sell suggestion on Algebris Financial to complement and cross-verify current analyst consensus on Algebris Financial Credit R EUR Acc. Our buy, hold, or sell recommendation engine determines the fund potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. Please be advised to confirm Algebris Financial Number of Employees and Minimum Initial Investment to validate our buy or sell recommendation.
Algebris Financial Returns Distribution Density
|Mean Return||0.0058||Value At Risk||1.05|
|Potential Upside||0.84||Standard Deviation||0.57|