Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Sarasin IE Real Estate Eq Glbl A is 'Not Rated'. Macroaxis provides Sarasin IE buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FOGBR05JPK positions. The advice algorithm takes into account all of Sarasin IE Real available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from FOGBR05JPK buy-and-hold prospective. Additionally see Investing Opportunities.
For the selected time horizon Sarasin IE Real Estate Eq Glbl A has a risk adjusted performance of 0.3929, jensen alpha of 0.4733, total risk alpha of 0.3392, sortino ratio of 0.0 and treynor ratio of 5.48We provide advice to complement the current expert consensus on Sarasin IE. Our dynamic recommendation engine harnesses multi - dimensional algorithm to analyze the entity potential to grow using all technical and fundamental data available at the time. Please use Sarasin IE Real Total Asset and Equity Positions Weight to make buy, hold, or sell decision on Sarasin IE.
Sarasin IE Trading Alerts and Improvement Suggestions
|Sarasin IE Real is not yet fully synchronised with the market data|
|Sarasin IE Real has some characteristics of a very speculative penny stock|
|The fund retains 98.48% of its assets under management (AUM) in equities|
Sarasin IE Returns Distribution Density
|Mean Return||0.49||Value At Risk||0.00|
|Potential Upside||2.39||Standard Deviation||0.81|