Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding FundLogic MS Fdrm EqSmtBtDyn Prot 80 A is 'Not Rated'. Macroaxis provides FundLogic buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding F00000UKAW positions. The advice algorithm takes into account all of FundLogic MS Fdrm available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from F00000UKAW buy-and-hold prospective. Additionally see Investing Opportunities.
For the selected time horizon FundLogic MS Fdrm EqSmtBtDyn Prot 80 A has a risk adjusted performance of 0.01, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.0 and treynor ratio of 0.0We provide buy or sell advice to complement the prevailing expert consensus on FundLogic MS Fdrm. Our dynamic recommendation engine makes use of multi - dimensional algorithm to analyze the fund potential to grow using all technical and fundamental data available at the time. Please confirm FundLogic MS Fdrm Net Asset and Minimum Initial Investment to decide if your FundLogic MS Fdrm buy or sell deciscion is justified.
FundLogic Trading Alerts and Improvement Suggestions
|FundLogic MS Fdrm is not yet fully synchronised with the market data|
|The fund retains all of the assets under management (AUM) in different types of exotic instruments|
FundLogic Returns Distribution Density
|Mean Return||0.000417||Value At Risk||0.7|
|Potential Upside||0.40||Standard Deviation||0.30|