Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding MGI Global Equity M 2 Hdg is 'Not Rated'. Macroaxis provides MGI Global buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IE00B61G8K48 positions. The advice algorithm takes into account all of MGI Global Equity available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from IE00B61G8K48 buy-and-hold prospective. Please also check Risk vs Return Analysis.
For the selected time horizon MGI Global Equity M 2 Hdg has a risk adjusted performance of (0.25), jensen alpha of (0.06), total risk alpha of (0.016111), sortino ratio of 0.0 and treynor ratio of 3.42Macroaxis provides buy or sell recommendations on MGI Global Equity to complement and cross-verify current analyst consensus on MGI Global. Our advice engine determines the entity potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. Please exercise MGI Global Equity Three Year Return and the relationship between Five Year Return and Cash Position WeightThree Year Return, Net Asset, Equity Positions Weight, as well as the relationship between Five Year Return and Cash Position Weight to make buy, hold, or sell decision on MGI Global Equity M 2 Hdg.
MGI Global Returns Distribution Density
|Mean Return||0.04||Value At Risk||0.00|
|Potential Upside||0.00||Standard Deviation||0.42|