Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding FC High Income Bond A New EUR Acc is 'Not Rated'
. Macroaxis provides FC High buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FC High positions. The advice algorithm takes into account all of FC High Income available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from FC High buy-and-hold prospective. Additionally see Investing Opportunities
For the selected time horizon FC High Income Bond A New EUR Acc has a risk adjusted performance of 0.30
, jensen alpha of 0.06
, total risk alpha of 0.025659
, sortino ratio of 0.0 and treynor ratio of 15.40
We provide buy or sell recommendation to complement the latest expert consensus
on FC High Income Bond A New EUR Acc. Our dynamic recommendation engine makes use of multi - dimensional algorithm to analyze the fund potential to grow using all technical and fundamental data available at this moment. Please confirm FC High Income Bond A New EUR Acc Number of Employees
to decide if your FC High Income Bond A New EUR Acc buy or sell deciscion is justified.
FC High Returns Distribution Density
|Mean Return||0.05||Value At Risk||0.5|
|Potential Upside||0.00||Standard Deviation||0.20|
|FC High Income is not yet fully synchronised with the market data|
|FC High Income has some characteristics of a very speculative penny stock|
|The fund retains about 37.12% of its assets under management (AUM) in cash|
Additionally see Investing Opportunities
. Please also try My Watchlist Analysis
module to analyze my current watchlist and to refresh optimization strategy. macroaxis watchlist is based on self-learning algorithm to remember stocks you like.