Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Harding Loevner Global Equity GBP I is 'Not Rated'. Macroaxis provides Harding Loevner buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding F00000WZ4J positions. The advice algorithm takes into account all of Harding Loevner Global available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from F00000WZ4J buy-and-hold prospective. Additionally see Investing Opportunities.
For the selected time horizon Harding Loevner Global Equity GBP I has a risk adjusted performance of (0.038072), jensen alpha of (0.033818), total risk alpha of 0.0058, sortino ratio of 0.0 and treynor ratio of 0.5533Macroaxis provides buy, hold, or sell recommendation on Harding Loevner to complement and cross-verify current analyst consensus on Harding Loevner Global. 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 check out Harding Loevner Minimum Initial Investment, Cash Position Weight as well as the relationship between Cash Position Weight and Equity Positions Weight to decide if your Harding Loevner buy or sell deciscion is justified.
Harding Loevner Returns Distribution Density
|Mean Return||0.02||Value At Risk||1.83|
|Potential Upside||1.22||Standard Deviation||1.24|