Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Trojanome Feeder O EUR is 'Not Rated'. Macroaxis provides Trojanome Feeder buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IE00B947ZW64 positions. The advice algorithm takes into account all of Trojan Income Feeder available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from IE00B947ZW64 buy-and-hold prospective. Please also check Risk vs Return Analysis.
For the selected time horizon Trojanome Feeder O EUR has a risk adjusted performance of 0.1078, jensen alpha of 0.135, total risk alpha of 0.3203, sortino ratio of 0.0 and treynor ratio of 0.8986We provide advice to complement the current expert consensus on Trojanome Feeder. 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 use Trojan Income Feeder Price to Book and the relationship between Price to Sales and One Year ReturnPrice to Book, Number of Employees, Three Year Return, as well as the relationship between Price to Sales and One Year Return to make buy, hold, or sell decision on Trojanome Feeder.
Trojanome Feeder Returns Distribution Density
|Mean Return||0.12||Value At Risk||3.54|
|Potential Upside||0.85||Standard Deviation||2.26|