|F0GBR04FKP -- Ireland Fund|| |
JPY 470.67 4.86 1.04%
Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Lindsell Train Japanese Eq A Yen is 'Not Rated'
. Macroaxis provides Lindsell Train buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding F0GBR04FKP positions. The advice algorithm takes into account all of Lindsell Train Japanese available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from F0GBR04FKP buy-and-hold prospective. Additionally see Investing Opportunities
For the selected time horizon Lindsell Train Japanese Eq A Yen has a risk adjusted performance of 0.0141, jensen alpha of (0.037897)
, total risk alpha of 0.245, sortino ratio of 0.0502 and treynor ratio of (0.022469)
Macroaxis provides buy or sell recommendations on Lindsell Train Japanese to complement and cross-verify current analyst consensus
on Lindsell Train. Our advice engine determines the entity potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. Please verify Lindsell Train Japanese Eq A Yen Minimum Initial Investment
to decide if your Lindsell Train Japanese Eq A Yen buy or sell deciscion is justified.
Lindsell Train Returns Distribution Density
|Mean Return||0.015939||Value At Risk||4.08|
|Potential Upside||2.94||Standard Deviation||1.99|
|Lindsell Train is not yet fully synchronised with the market data|
|The fund retains about 5.46% of its assets under management (AUM) in cash|
Additionally see Investing Opportunities
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module to determine any equity ratings based on digital recommendations. macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.