Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding BlackRock Euro Credit Enh Idx is 'Not Rated'. Macroaxis provides BlackRock Euro buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IE00B8138T89 positions. The advice algorithm takes into account all of BlackRock Euro Credit available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from IE00B8138T89 buy-and-hold prospective. Please also check Risk vs Return Analysis.
For the selected time horizon BlackRock Euro Credit Enh Idx has a risk adjusted performance of (0.09), jensen alpha of (0.01836), total risk alpha of 0.0033, sortino ratio of 0.0 and treynor ratio of 0.882This buy or sell advice tool can be used to cross verify current analyst consensus on BlackRock Euro Credit and to analyze the fund potential to grow in the current economic cycle. Please makes use of BlackRock Euro Net Asset and the relationship between Last Dividend Paid and Cash Position Weight to make buy, hold, or sell decision on BlackRock Euro Credit.
BlackRock Euro Returns Distribution Density
|Mean Return||0.0062||Value At Risk||0.38|
|Potential Upside||0.09||Standard Deviation||0.22|