Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding HSBC Brazil Div is 'Not Rated'. Macroaxis provides HSBC Brazil buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HSBCBRAZILDI positions. The advice algorithm takes into account all of HSBC Brazil Div available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from HSBCBRAZILDI buy-and-hold prospective. Please also check Risk vs Return Analysis.
For the selected time horizon HSBC Brazil Div has a risk adjusted performance of 0.0125, jensen alpha of 0.1026, total risk alpha of (0.85), sortino ratio of (0.041143) and treynor ratio of (0.02261)We provide buy or sell recommendation to complement the latest expert consensus on HSBC Brazil Div. Our dynamic recommendation engine utilizes multi - dimensional algorithm to analyze the fund potential to grow using all technical and fundamental data available today. Please utilize HSBC Brazil Div Total Asset, Minimum Initial Investment as well as the relationship between Minimum Initial Investment and Equity Positions Weight to make buy, hold, or sell decision on HSBC Brazil Div.
HSBC Brazil Returns Distribution Density
|Mean Return||0.018881||Value At Risk||4.79|
|Potential Upside||6.03||Standard Deviation||6.29|