Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding New Capital Dynamic European Eq USD Ord is 'Not Rated'. Macroaxis provides New Capital buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IE00BG6MV538 positions. The advice algorithm takes into account all of New Capital Dynamic available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from IE00BG6MV538 buy-and-hold prospective. Please also check Risk vs Return Analysis.
For the selected time horizon New Capital Dynamic European Eq USD Ord has a risk adjusted performance of (0.55), jensen alpha of (0.39), total risk alpha of (0.44), sortino ratio of 0.0 and treynor ratio of 80.48Macroaxis provides buy or sell recommendations on New Capital Dynamic to complement and cross-verify current analyst consensus on New Capital. Our advice engine determines the entity potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. Please verify New Capital Dynamic European Eq USD Ord Minimum Initial Investment, Cash Position Weight as well as the relationship between Cash Position Weight and Equity Positions Weight to decide if your New Capital Dynamic European Eq USD Ord buy or sell deciscion is justified.
New Capital Returns Distribution Density
|Mean Return||0.38||Value At Risk||2.34|
|Potential Upside||1.08||Standard Deviation||1.23|