Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding E I Sturdza Strgc Eurp Value EUR is 'Not Rated'. Macroaxis provides E I buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding E I positions. The advice algorithm takes into account all of E I Sturdza available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from E I buy-and-hold prospective. Please also check Risk vs Return Analysis.
For the selected time horizon E I Sturdza Strgc Eurp Value EUR has a risk adjusted performance of (0.07), jensen alpha of (0.08), total risk alpha of (0.13), sortino ratio of 0.0 and treynor ratio of (0.45)Macroaxis provides buy, hold, or sell suggestion on E I Sturdza to complement and cross-verify current analyst consensus on E I Sturdza Strgc Eurp Value EUR. Our buy, hold, or sell recommendation engine determines the fund potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. Please use E I Net Asset, Cash Position Weight and the relationship between Five Year Return and Minimum Initial Investment to make buy, hold, or sell decision on E I Sturdza.
E I Returns Distribution Density
|Mean Return||0.06||Value At Risk||3.12|
|Potential Upside||2.33||Standard Deviation||1.59|