|F00000VZHB -- Ireland Fund|| |
GBp 15,928 460.00 2.97%
Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Mercer Passive Global Equity Z 1 is 'Not Rated'
. Macroaxis provides Mercer Passive buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding F00000VZHB positions. The advice algorithm takes into account all of Mercer Passive Global available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from F00000VZHB buy-and-hold prospective. Additionally see Investing Opportunities
For the selected time horizon Mercer Passive Global Equity Z 1 has a risk adjusted performance of 0.1951, jensen alpha of 0.8407, total risk alpha of 0.7116, sortino ratio of 0.0 and treynor ratio of 1.04
Macroaxis provides buy or sell recommendations on Mercer Passive Global to complement and cross-verify current analyst consensus
on Mercer Passive. Our advice engine determines the entity potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon.
Returns Distribution Density
|Mean Return||0.88||Value At Risk||0.01|
|Potential Upside||6.66||Standard Deviation||2.07|
Robots And Drones
Large technology companies that are involved in development and manufacturing of drones, robots, or robotic equipment across mechanical engineering, electrical engineering, mathematics and computer science fields. Drones and robotics are projected to significantly grow in demand in the next 5 years. Robots And Drones theme has 42 constituents.
Additionally see Investing Opportunities
. Please also try Alpha Finder
module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.