Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Harding Loevner Global Equity SGD M 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 F00000WZ4K 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 F00000WZ4K buy-and-hold prospective. Additionally see Investing Opportunities.
For the selected time horizon Harding Loevner Global Equity SGD M has a risk adjusted performance of 0.0503, jensen alpha of 0.1612, total risk alpha of (0.07), sortino ratio of 0.0233 and treynor ratio of (0.21)We provide buy, hold, or sell suggestion to complement the regular expert consensus on Harding Loevner. Our dynamic recommendation engine utilizes multi - dimensional algorithm to analyze the fund potential to grow using all technical and fundamental data available at the time. 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||0.13||Value At Risk||1.33|
|Potential Upside||2.03||Standard Deviation||2.19|