|F00000S937 -- Ireland Fund|| |
EUR 2.07 0.03 1.47%
Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding BNY Mellon Japan Sm Cap Focus I EUR Hdg is 'Not Rated'
. Macroaxis provides BNY Mellon buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding F00000S937 positions. The advice algorithm takes into account all of BNY Mellon Japan available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from F00000S937 buy-and-hold prospective. Additionally see Investing Opportunities
For the selected time horizon BNY Mellon Japan Sm Cap Focus I EUR Hdg has a risk adjusted performance of 0.0019, jensen alpha of 0.0098, total risk alpha of 0.16
, sortino ratio of 0.0 and treynor ratio of 0.0681
We provide buy or sell advice to complement the prevailing expert consensus
on BNY Mellon Japan. Our dynamic recommendation engine makes use of multi - dimensional algorithm to analyze the fund potential to grow using all technical and fundamental data available now. Please confirm BNY Mellon Japan Minimum Initial Investment
, Cash Position Weight
as well as the relationship
between Cash Position Weight and Equity Positions Weight
to decide if your BNY Mellon Japan buy or sell deciscion is justified.
Returns Distribution Density
|Mean Return||0.001618||Value At Risk||0.98|
|Potential Upside||0.99||Standard Deviation||0.62|