Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding PineBridge Global Bond Y is 'Not Rated'. Macroaxis provides PineBridge Global buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding F0GBR04SHZ positions. The advice algorithm takes into account all of PineBridge Global Bond available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from F0GBR04SHZ buy-and-hold prospective. Additionally see Investing Opportunities.
For the selected time horizon PineBridge Global Bond Y has a risk adjusted performance of (0.018966), jensen alpha of (0.01389), total risk alpha of (0.046419), sortino ratio of (0.61) and treynor ratio of (0.24)Macroaxis provides advice on PineBridge Global Bond Y to complement and cross-verify current analyst consensus on PineBridge Global Bond. Our recommendation engine determines the entity potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon.
PineBridge Global Trading Alerts and Improvement Suggestions
|PineBridge Global is not yet fully synchronised with the market data|
PineBridge Global Returns Distribution Density
|Mean Return||0.000611||Value At Risk||0.26|
|Potential Upside||0.18||Standard Deviation||0.21|