Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding FundLogic MS PSAM Glb Event UCITS R USD is 'Not Rated'. Macroaxis provides FundLogic buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IE00BGFB5267 positions. The advice algorithm takes into account all of FundLogic MS PSAM available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from IE00BGFB5267 buy-and-hold prospective. Please also check Risk vs Return Analysis.
For the selected time horizon FundLogic MS PSAM Glb Event UCITS R USD has a risk adjusted performance of (0.017396), jensen alpha of (0.021769), total risk alpha of (0.014785), sortino ratio of 0.0 and treynor ratio of (1.20)Macroaxis provides buy, hold, or sell suggestion on FundLogic MS PSAM to complement and cross-verify current analyst consensus on FundLogic MS PSAM Glb Event UCITS R USD. Our buy, hold, or sell recommendation engine determines the fund potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. Please use FundLogic Price to Sales and the relationship between Number of Employees and Net AssetPrice to Sales, One Year Return, Minimum Initial Investment, as well as the relationship between Number of Employees and Net Asset to make buy, hold, or sell decision on FundLogic MS PSAM.
FundLogic Trading Alerts and Improvement Suggestions
|FundLogic MS PSAM is not yet fully synchronised with the market data|
|FundLogic MS PSAM generates negative expected return over the last 30 days|
|The fund retains 98.03% of its assets under management (AUM) in equities|
FundLogic Returns Distribution Density
|Mean Return||0.01||Value At Risk||0.55|
|Potential Upside||0.51||Standard Deviation||0.53|