Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Plurima Apuano Flexible Bond A Instl is 'Not Rated'
. Macroaxis provides Plurima Apuano buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IE00BLY1R155 positions. The advice algorithm takes into account all of Plurima Apuano Flexible available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from IE00BLY1R155 buy-and-hold prospective. Please also check Risk vs Return Analysis
For the selected time horizon Plurima Apuano Flexible Bond A Instl has a risk adjusted performance of 0.41
, jensen alpha of 0.07
, total risk alpha of 0.06
, sortino ratio of 0.0 and treynor ratio of 1.00
We provide buy or sell recommendations to complement the recent expert consensus
on Plurima Apuano Flexible. Our dynamic recommendation engine exercises multi - dimensional algorithm to analyze the entity potential to grow using all technical and fundamental data available at the time. Please check Plurima Apuano Flexible Net Asset
and the relationship
between Minimum Initial Investment
and Cash Position Weight
to decide if your Plurima Apuano Flexible buy or sell deciscion is justified.
Plurima Apuano Returns Distribution Density
|Mean Return||0.06||Value At Risk||0.67|
|Potential Upside||0.13||Standard Deviation||0.21|
|Plurima Apuano is not yet fully synchronised with the market data|
|Plurima Apuano has some characteristics of a very speculative penny stock|
|The fund retains about 82.21% of its assets under management (AUM) in fixed income securities|
Please also check Risk vs Return Analysis
. Please also try Theme Ratings
module to determine theme ratings based on digital equity recommendations. macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.