Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding AXA Rosenberg Pac ex Jap Sm Cp Alp B is 'Not Rated'. Macroaxis provides AXA Rosenberg buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IE0031069499 positions. The advice algorithm takes into account all of AXA Rosenberg Pac available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from IE0031069499 buy-and-hold prospective. Please also check Risk vs Return Analysis.
For the selected time horizon AXA Rosenberg Pac ex Jap Sm Cp Alp B has a risk adjusted performance of (0.30), jensen alpha of (0.08), total risk alpha of (0.12), sortino ratio of 0.0 and treynor ratio of (1.55)Macroaxis provides unbiased buy, hold, or sell suggestion on AXA Rosenberg Pac ex Jap Sm Cp Alp B that should be used to complement current analysts and expert consensus on AXA Rosenberg. Our buy or sell recommendation engine determines the fund potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. Please makes use of AXA Rosenberg Pac One Year Return, Five Year Return and the relationship between Number of Employees and Three Year Return to make buy, hold, or sell decision on AXA Rosenberg Pac ex Jap Sm Cp Alp B.
AXA Rosenberg Returns Distribution Density
|Mean Return||0.06||Value At Risk||0.00|
|Potential Upside||0.00||Standard Deviation||0.39|