Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding HRT100-2 is 'Not Rated'. Macroaxis provides HRT100 2 buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HRT100 2 positions. The advice algorithm takes into account all of HRT100-2 available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from HRT100 2 buy-and-hold prospective. Please also check Risk vs Return Analysis.
For the selected time horizon HRT100-2 has a risk adjusted performance of (0.026222), jensen alpha of (0.00719), total risk alpha of (0.05), sortino ratio of 0.0 and treynor ratio of 0.5999Macroaxis provides buy, hold, or sell recommendation on HRT100 2 to complement and cross-verify current analyst consensus on HRT100-2. Our buy or sell recommendations engine determines the entity potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon.
HRT100 2 Returns Distribution Density
|Mean Return||0.000162||Value At Risk||0.25|
|Potential Upside||0.25||Standard Deviation||0.19|