Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Trojan Income Feeder O EUR Acc is 'Not Rated'. Macroaxis provides Trojan Income buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding F00000SJ7U positions. The advice algorithm takes into account all of Trojan Income Feeder available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from F00000SJ7U buy-and-hold prospective. Additionally see Investing Opportunities.
For the selected time horizon Trojan Income Feeder O EUR Acc has a risk adjusted performance of (0.05), jensen alpha of (0.044999), total risk alpha of (0.1), sortino ratio of 0.0 and treynor ratio of 3.53We provide advice to complement the current expert consensus on Trojan Income. Our dynamic recommendation engine harnesses multi - dimensional algorithm to analyze the entity potential to grow using all technical and fundamental data available at the time. Please validate Trojan Income Cash Position Weight and Equity Positions Weight to decide if your Trojan Income buy or sell deciscion is justified.
Trojan Income Returns Distribution Density
|Mean Return||0.04||Value At Risk||2.72|
|Potential Upside||3.52||Standard Deviation||1.28|