Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Iridian U S Equity I GBP is 'Not Rated'
. Macroaxis provides Iridian U buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding F00000VIPX positions. The advice algorithm takes into account all of Iridian U S available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from F00000VIPX buy-and-hold prospective. Additionally see Investing Opportunities
For the selected time horizon Iridian U S Equity I GBP has a risk adjusted performance of (0.007757)
, jensen alpha of (0.029075)
, total risk alpha of 0.1137, sortino ratio of 0.0 and treynor ratio of 0.1464
We provide buy, hold, or sell suggestion to complement the regular expert consensus
on Iridian U. Our dynamic recommendation engine utilizes multi - dimensional algorithm to analyze the fund potential to grow using all technical and fundamental data available at the time. Please check out Iridian U Minimum Initial Investment
, Cash Position Weight
as well as the relationship
between Cash Position Weight and Equity Positions Weight
to decide if your Iridian U buy or sell deciscion is justified.
Iridian U Returns Distribution Density
|Mean Return||0.0036||Value At Risk||2.16|
|Potential Upside||1.46||Standard Deviation||1.06|
Additionally see Investing Opportunities
. Please also try Idea Breakdown
module to analyze constituents of all macroaxis ideas. macroaxis investment ideas are predefined, sector-focused investing themes.