Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Lindsell Train Global Equity A is 'Not Rated'. Macroaxis provides Lindsell Train buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IE00B644PG05 positions. The advice algorithm takes into account all of Lindsell Train Global available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from IE00B644PG05 buy-and-hold prospective. Please also check Risk vs Return Analysis.
For the selected time horizon Lindsell Train Global Equity A has a risk adjusted performance of 0.01, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.0 and treynor ratio of 0.0We provide buy, hold, or sell recommendation to complement the last-minute expert consensus on Lindsell Train Global Equity A. Our dynamic recommendation engine harnesses multi - dimensional algorithm to analyze the entity potential to grow using all technical and fundamental data available at the time. Please exercise Lindsell Train Global Minimum Initial Investment, Cash Position Weight and the relationship between Net Asset and Last Dividend Paid to make buy, hold, or sell decision on Lindsell Train Global Equity A.
Lindsell Train Trading Alerts and Improvement Suggestions
|Lindsell Train is not yet fully synchronised with the market data|
|Lindsell Train has some characteristics of a very speculative penny stock|
|The fund retains 97.04% of its assets under management (AUM) in equities|
Lindsell Train Returns Distribution Density
|Mean Return||0.14||Value At Risk||0.36|
|Potential Upside||1.12||Standard Deviation||0.50|