Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Muzinich Emerg Mkt Sht Dur Hdg Eur Acc R is 'Not Rated'. Macroaxis provides Muzinich Emerg buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding F00000TPK6 positions. The advice algorithm takes into account all of Muzinich Emerg Mkt available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from F00000TPK6 buy-and-hold prospective. Additionally see Investing Opportunities.
For the selected time horizon Muzinich Emerg Mkt Sht Dur Hdg Eur Acc R has a risk adjusted performance of (0.37), jensen alpha of (0.05), total risk alpha of (0.043685), sortino ratio of 0.0 and treynor ratio of (9.72)Macroaxis provides buy or sell recommendations on Muzinich Emerg Mkt to complement and cross-verify current analyst consensus on Muzinich Emerg. Our advice engine determines the entity potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. Please verify Muzinich Emerg Mkt Sht Dur Hdg Eur Acc R Number of Employees, Cash Position Weight as well as the relationship between Cash Position Weight and Bond Positions Weight to decide if your Muzinich Emerg Mkt Sht Dur Hdg Eur Acc R buy or sell deciscion is justified.
Muzinich Emerg Returns Distribution Density
|Mean Return||0.04||Value At Risk||0.18|
|Potential Upside||0.18||Standard Deviation||0.27|