Man GLG (Ireland) Buy Hold or Sell Recommendation

    F0GBR05V7L -- Ireland Fund  

    EUR 194.54  0.27  0.14%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Man GLG European Equity D EUR Acc is 'Not Rated'. Macroaxis provides Man GLG buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Man GLG positions. The advice algorithm takes into account all of Man GLG European available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Man GLG buy-and-hold prospective. Additionally see Investing Opportunities.

    Time Horizon

    Risk Tolerance

    Symbol
    Execute Advice
    Sell Man GLGBuy Man GLG
    Not Rated
    For the selected time horizon Man GLG European Equity D EUR Acc has a risk adjusted performance of 0.012697, jensen alpha of 0.11, total risk alpha of 0.23, sortino ratio of 0.0 and treynor ratio of 0.07
    Macroaxis provides buy or sell recommendations on Man GLG European to complement and cross-verify current analyst consensus on Man GLG. Our advice engine determines the entity potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. Please verify Man GLG European Equity D EUR Acc Minimum Initial Investment to decide if your Man GLG European Equity D EUR Acc buy or sell deciscion is justified.

    Man GLG Returns Distribution Density

    Mean Return0.04Value At Risk2.68
    Potential Upside0.74Standard Deviation0.80
     Return Density 
          Distribution 

    Man GLG Alerts

    Trading Alerts and Improvement Suggestions

    Man GLG European generates negative expected return over the last 30 days
    The fund retains 98.86% of its assets under management (AUM) in equities
    Additionally see Investing Opportunities. Please also try Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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