Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding IE00B3CH6563 is 'Not Rated'. Macroaxis provides IE00B3CH6563 buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IE00B3CH6563 positions. The advice algorithm takes into account all of IE00B3CH6563 available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from IE00B3CH6563 buy-and-hold prospective. Please also check Risk vs Return Analysis.
For the selected time horizon IE00B3CH6563 has a risk adjusted performance of (0.33), jensen alpha of (0.021703), total risk alpha of (0.014305), sortino ratio of 0.0 and treynor ratio of (27.24)Macroaxis provides buy or sell advice on IE00B3CH6563 to complement and cross-verify current analyst consensus on IE00B3CH6563. Our buy, hold, or sell suggestion engine determines the entity potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. Please utilize IE00B3CH6563 Three Year Return, Net Asset and the relationship between One Year Return and Five Year Return to make buy, hold, or sell decision on IE00B3CH6563.
IE00B3CH6563 Returns Distribution Density
|Mean Return||0.01||Value At Risk||0.11|
|Potential Upside||0.11||Standard Deviation||0.08|