Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Graham Tactical Trend UCITS A is 'Not Rated'. Macroaxis provides Graham Tactical buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding F00000W54U positions. The advice algorithm takes into account all of Graham Tactical Trend available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from F00000W54U buy-and-hold prospective. Additionally see Investing Opportunities.
For the selected time horizon Graham Tactical Trend UCITS 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 0.0Macroaxis provides buy, hold, or sell recommendation on Graham Tactical to complement and cross-verify current analyst consensus on Graham Tactical Trend. Our buy or sell recommendations engine determines the entity potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. Please be advised to check out Graham Tactical Number of Employees and Minimum Initial Investment to validate our buy or sell recommendation.
Graham Tactical Trading Alerts and Improvement Suggestions
|Graham Tactical is not yet fully synchronised with the market data|
|Graham Tactical generates negative expected return over the last 30 days|
Graham Tactical Returns Distribution Density
|Mean Return||0.17||Value At Risk||2.57|
|Potential Upside||2.84||Standard Deviation||1.37|