Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding F00000VQGH IR is 'Not Rated'. Macroaxis provides F00000VQGH buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding F00000VQGH positions. The advice algorithm takes into account all of F00000VQGH IR available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from F00000VQGH buy-and-hold prospective. Additionally see Investing Opportunities.
For the selected time horizon F00000VQGH IR has a risk adjusted performance of (0.04407), jensen alpha of (0.11), total risk alpha of (0.12), sortino ratio of 0.0 and treynor ratio of 0.4466Our buy or sell recommendation tool can be used to cross verify current analyst consensus on F00000VQGH IR and to analyze the fund potential to grow this quarter and beyond. Please confirm F00000VQGH IR Minimum Initial Investment as well as the relationship between Cash Position Weight and Bond Positions Weight to decide if your F00000VQGH IR buy or sell deciscion is justified.
F00000VQGH Trading Alerts and Improvement Suggestions
|F00000VQGH IR is not yet fully synchronised with the market data|
|The fund retains about 16.01% of its assets under management (AUM) in cash|
F00000VQGH Returns Distribution Density
|Mean Return||0.1||Value At Risk||0.61|
|Potential Upside||0.49||Standard Deviation||1.45|