Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Brandes European Value A GBP is 'Not Rated'. Macroaxis provides Brandes European buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IE0031574753 positions. The advice algorithm takes into account all of Brandes European Value available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from IE0031574753 buy-and-hold prospective. Please also check Risk vs Return Analysis.
For the selected time horizon Brandes European Value A GBP has a risk adjusted performance of 0.1558, jensen alpha of 0.1192, total risk alpha of 0.1414, sortino ratio of 0.2611 and treynor ratio of 1.06We provide buy or sell advice to complement the prevailing expert consensus on Brandes European Value. Our dynamic recommendation engine makes use of multi - dimensional algorithm to analyze the fund potential to grow using all technical and fundamental data available at the time. Please makes use of Brandes European 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 European Value.
Brandes European Trading Alerts and Improvement Suggestions
|Brandes European is not yet fully synchronised with the market data|
|Brandes European has some characteristics of a very speculative penny stock|
|The fund retains about 9.93% of its assets under management (AUM) in cash|
Brandes European Returns Distribution Density
|Mean Return||0.13||Value At Risk||0.57|
|Potential Upside||0.80||Standard Deviation||0.60|