|F00000WZPY -- Ireland Fund|| |
EUR 1.39 0.00 0.00%
Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Zurich Balanced fundamental is 'Not Rated'
. Macroaxis provides Zurich Balanced buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding F00000WZPY positions. The advice algorithm takes into account all of Zurich Balanced fund available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from F00000WZPY buy-and-hold prospective. Additionally see Investing Opportunities
For the selected time horizon Zurich Balanced fundamental has a risk adjusted performance of 0.08
, jensen alpha of 0.05
, total risk alpha of 0.006, sortino ratio of 0.0 and treynor ratio of 0.30
We provide recommendation to complement the prevalent expert consensus
on Zurich Balanced fund. Our dynamic recommendation engine utilizes multi - dimensional algorithm to analyze the organization potential to grow using all technical and fundamental data available at the time.
Zurich Balanced Returns Distribution Density
|Mean Return||0.07||Value At Risk||1.33|
|Potential Upside||1.46||Standard Deviation||0.90|
|Zurich Balanced fund is not yet fully synchronised with the market data|
|Zurich Balanced fund may become a speculative penny stock|