Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Polar UK Absolute Equity S Euro is 'Not Rated'. Macroaxis provides Polar UK buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Polar UK positions. The advice algorithm takes into account all of Polar UK Absolute available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Polar UK buy-and-hold prospective. Additionally see Investing Opportunities.
For the selected time horizon Polar UK Absolute Equity S Euro has a risk adjusted performance of (0.34), jensen alpha of (0.12), total risk alpha of (0.15), sortino ratio of 0.0 and treynor ratio of 6.71Macroaxis recommendation module can be used to complement current analysts and expert consensus on Polar UK. Our advice engine exercises analyzes the fund potential to grow using all fundamental data market data available at the time. Please check Polar UK Absolute Minimum Initial Investment as well as the relationship between Cash Position Weight and Equity Positions Weight to decide if your Polar UK Absolute buy or sell deciscion is justified.
Polar UK Returns Distribution Density
|Mean Return||0.11||Value At Risk||1.97|
|Potential Upside||1.11||Standard Deviation||0.64|