Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Man GLG European Equity Alt IN EUR is 'Not Rated'. Macroaxis provides Man GLG buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Man GLG positions. The advice algorithm takes into account all of Man GLG European available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Man GLG buy-and-hold prospective. Please also check Risk vs Return Analysis.
For the selected time horizon Man GLG European Equity Alt IN EUR has a risk adjusted performance of (0.06), jensen alpha of (0.023413), total risk alpha of (0.09), sortino ratio of 0.0 and treynor ratio of 0.4505Macroaxis provides buy or sell recommendations on Man GLG European to complement and cross-verify current analyst consensus on Man GLG. Our advice engine determines the entity potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. Please verify Man GLG European Equity Alt IN EUR Three Year Return as well as the relationship between Net Asset and Minimum Initial Investment to decide if your Man GLG European Equity Alt IN EUR buy or sell deciscion is justified.
Man GLG Trading Alerts and Improvement Suggestions
|Man GLG European is not yet fully synchronised with the market data|
|Man GLG European generates negative expected return over the last 30 days|
|The fund retains all of the assets under management (AUM) in different types of exotic instruments|
Man GLG Returns Distribution Density
|Mean Return||0.02||Value At Risk||0.4|
|Potential Upside||0.25||Standard Deviation||0.30|