Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Abax Global Equity C is 'Not Rated'. Macroaxis provides Abax Global buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding F00000WPSV positions. The advice algorithm takes into account all of Abax Global Equity available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from F00000WPSV buy-and-hold prospective. Additionally see Investing Opportunities.
For the selected time horizon Abax Global Equity C has a risk adjusted performance of 0.0931, jensen alpha of 0.2817, total risk alpha of (0.1), sortino ratio of 0.0875 and treynor ratio of (1.91)Our buy or sell advice tool can be used to cross verify current analyst consensus on Abax Global Equity and to analyze the fund potential to grow in the current economic cycle. Please confirm Abax Global Equity Net Asset and the relationship between Minimum Initial Investment and Cash Position Weight to decide if your Abax Global Equity buy or sell deciscion is justified.
Abax Global Trading Alerts and Improvement Suggestions
|Abax Global Equity is not yet fully synchronised with the market data|
|The fund retains about 8.6% of its assets under management (AUM) in cash|
Abax Global Returns Distribution Density
|Mean Return||0.28||Value At Risk||2.18|
|Potential Upside||2.91||Standard Deviation||2.04|