|IE00BF5S8N25 -- Ireland Fund|| |
GBp 9,701 15.00 0.15%
Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Muzinich Glbl Tctl Crdt Hgd GBP is 'Hold'
. Macroaxis provides Muzinich Glbl buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IE00BF5S8N25 positions. The advice algorithm takes into account all of Muzinich Glbl Tctl available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from IE00BF5S8N25 buy-and-hold prospective. Please also check Muzinich Glbl Analyst Recommendation
to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.
For the selected time horizon Muzinich Glbl Tctl Crdt Hgd GBP has a risk adjusted performance of 0.98
, jensen alpha of 0.010148
, total risk alpha of 0.011066
, sortino ratio of 0.0 and treynor ratio of 7.14
Macroaxis provides buy or sell recommendations on Muzinich Glbl Tctl to complement and cross-verify current analyst consensus
on Muzinich Glbl. Our advice engine determines the entity potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. Please exercise Muzinich Glbl Tctl Minimum Initial Investment
, Cash Position Weight
and the relationship
between Net Asset
and Last Dividend Paid
to make buy, hold, or sell decision on Muzinich Glbl Tctl Crdt Hgd GBP.
Returns Distribution Density
|Mean Return||0.00||Value At Risk||0.00|
|Potential Upside||0.00||Standard Deviation||0.006198|
Muzinich Glbl Greeks
Muzinich Glbl Volatility Alert
Muzinich Glbl Tctl Crdt Hgd GBP exhibits very low volatility with skewness of 0.0 and kurtosis of 10.5. However, we advise investors to further study Muzinich Glbl Tctl Crdt Hgd GBP technical indicators to make sure all market info is available and is reliable.
Muzinich Glbl Fundamental Vs Peers
|Muzinich Glbl Tctl generates negative expected return over the last 30 days|
|The fund retains about 7.62% of its assets under management (AUM) in cash|