Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Brandes Global Value I Euro Acc is 'Not Rated'. Macroaxis provides Brandes Global buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IE0031574209 positions. The advice algorithm takes into account all of Brandes Global Value available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from IE0031574209 buy-and-hold prospective. Please also check Risk vs Return Analysis.
For the selected time horizon Brandes Global Value I Euro Acc has a risk adjusted performance of 0.2052, jensen alpha of 0.0533, total risk alpha of 0.0688, sortino ratio of 0.0 and treynor ratio of 44.32Macroaxis buy, hold, or sell recommendation module can be used to complement current analysts and expert consensus on Brandes Global. Our buy, hold, or sell suggestion engine makes use of analyzes the entity potential to grow using all fundamental data market data available at the time. Please makes use of Brandes Global 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 Brandes Global Value.
Brandes Global Returns Distribution Density
|Mean Return||0.06||Value At Risk||0.00|
|Potential Upside||0.65||Standard Deviation||0.53|