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 (0.50), jensen alpha of (0.06), total risk alpha of (0.07), sortino ratio of 0.0 and treynor ratio of 20.92Macroaxis provides advice on Plurima Apuano Flexible Bond A Instl to complement and cross-verify current analyst consensus on Plurima Apuano Flexible. Our recommendation engine determines the entity potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. 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||0.05||Value At Risk||0.57|
|Potential Upside||0.17||Standard Deviation||0.21|