Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Sector Healthcare Fund EUR is 'Not Rated'
. Macroaxis provides Sector Healthcare buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IE00B0L26Q21 positions. The advice algorithm takes into account all of Sector Healthcare Fund available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from IE00B0L26Q21 buy-and-hold prospective. Please also check Risk vs Return Analysis
For the selected time horizon Sector Healthcare Fund EUR has a risk adjusted performance of 0.0, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.0 and treynor ratio of 0.0
We provide advice to complement the current expert consensus
on Sector Healthcare. Our dynamic recommendation engine harnesses multi - dimensional algorithm to analyze the entity potential to grow using all technical and fundamental data available at the time. Please validate Sector Healthcare Minimum Initial Investment
, Cash Position Weight
as well as the relationship
between Cash Position Weight and Equity Positions Weight
to decide if your Sector Healthcare buy or sell deciscion is justified.
|Sector Healthcare is not yet fully synchronised with the market data|
|Sector Healthcare has some characteristics of a very speculative penny stock|
|The fund retains about 50.96% of its assets under management (AUM) in cash|
Please also check Risk vs Return Analysis
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