Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding GVQ UK Focus A is 'Not Rated'. Macroaxis provides GVQ UK buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GVQ UK positions. The advice algorithm takes into account all of GVQ UK Focus available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from GVQ UK buy-and-hold prospective. Please also check Risk vs Return Analysis.
For the selected time horizon GVQ UK Focus A has a risk adjusted performance of 0.4735, jensen alpha of 0.1845, total risk alpha of 0.0821, sortino ratio of 0.0 and treynor ratio of (2.64)We provide buy, hold, or sell suggestion to complement the regular expert consensus on GVQ UK. Our dynamic recommendation engine utilizes multi - dimensional algorithm to analyze the fund potential to grow using all technical and fundamental data available now. Use GVQ UK Price to Sales and the relationship between Number of Employees and One Year ReturnPrice to Sales, Total Asset, Three Year Return, as well as the relationship between Number of Employees and One Year Return to make sure your buy or sell decision on GVQ UK Focus is adequate.
GVQ UK Returns Distribution Density
|Mean Return||0.18||Value At Risk||0.03|
|Potential Upside||1.73||Standard Deviation||0.64|