Man GLG (Ireland) Buy Hold or Sell Recommendation

    F00000W7WC -- Ireland Fund  

    JPY 9,778  53.00  0.55%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Man GLG Global Convertibles I JPY Acc is 'Not Rated'. Macroaxis provides Man GLG buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Man GLG positions. The advice algorithm takes into account all of Man GLG Global available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Man GLG buy-and-hold prospective. Additionally see Investing Opportunities.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell Man GLGBuy Man GLG
    Not Rated
    For the selected time horizon Man GLG Global Convertibles I JPY Acc has a risk adjusted performance of 0.1707, jensen alpha of 0.8793, total risk alpha of 0.207, sortino ratio of 0.0 and treynor ratio of 28.67
    Macroaxis provides buy or sell recommendations on Man GLG Global to complement and cross-verify current analyst consensus on Man GLG. Our advice engine determines the entity potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. Please verify Man GLG Global Convertibles I JPY Acc Cash Position Weight as well as the relationship between Equity Positions Weight and Bond Positions Weight to decide if your Man GLG Global Convertibles I JPY Acc buy or sell deciscion is justified.

    Returns Distribution Density

    Mean Return0.89Value At Risk0.85
    Potential Upside1.30Standard Deviation3.27
     Return Density 

    Man GLG Alerts

    Trading Alerts and Improvement Suggestions
    The fund retains most of the assets under management (AUM) in different types of exotic instruments.
    Additionally see Investing Opportunities. Please also try Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.