Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Stone Harbor IF Emerg Mkts Dbt M USD is 'Not Rated'. Macroaxis provides Stone Harbor buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IE00B1YBS899 positions. The advice algorithm takes into account all of Stone Harbor IF available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from IE00B1YBS899 buy-and-hold prospective. Please also check Risk vs Return Analysis.
For the selected time horizon Stone Harbor IF Emerg Mkts Dbt M USD has a risk adjusted performance of (0.006395), jensen alpha of (0.041492), total risk alpha of (0.1), sortino ratio of 0.0 and treynor ratio of (0.045596)Macroaxis provides recommendation on Stone Harbor IF to complement and cross-verify current analyst consensus on Stone Harbor IF Emerg Mkts Dbt M USD. Our buy or sell recommendation engine determines the organization potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. Please use Stone Harbor IF Three Year Return and the relationship between Net Asset and Cash Position WeightThree Year Return, Last Dividend Paid, Bond Positions Weight, as well as the relationship between Net Asset and Cash Position Weight to make buy, hold, or sell decision on Stone Harbor.
Stone Harbor Returns Distribution Density
|Mean Return||0.000717||Value At Risk||0.00|
|Potential Upside||0.15||Standard Deviation||0.38|