Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Perkins Global Value A EUR Acc Hedged is 'Not Rated'. Macroaxis provides Perkins Global buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IE00B4QQ9Z78 positions. The advice algorithm takes into account all of Perkins Global Value available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from IE00B4QQ9Z78 buy-and-hold prospective. Please also check Risk vs Return Analysis.
For the selected time horizon Perkins Global Value A EUR Acc Hedged has a risk adjusted performance of 0.0626, jensen alpha of 0.0469, total risk alpha of 0.1612, sortino ratio of 0.2514 and treynor ratio of 0.8268This buy or sell recommendations tool can be used to cross verify current analyst consensus on Perkins Global Value and to analyze the entity potential to grow in the current economic cycle. Please employ Perkins Global Price to Sales and the relationship between Number of Employees and Three Year ReturnPrice to Sales, One Year Return, Five Year Return, as well as the relationship between Number of Employees and Three Year Return to make buy, hold, or sell decision on Perkins Global Value.
Perkins Global Returns Distribution Density
|Mean Return||0.049189||Value At Risk||0.93|
|Potential Upside||0.88||Standard Deviation||0.98|