Plurima Apuano (Ireland) Buy Hold or Sell Recommendation

    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.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell Plurima ApuanoBuy Plurima Apuano
    Not Rated
    For the selected time horizon Plurima Apuano Flexible Bond A Instl has a risk adjusted performance of 0.18, jensen alpha of 0.12, total risk alpha of 0.17, sortino ratio of 0.0 and treynor ratio of 2.48
    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 Return0.1Value At Risk0.67
    Potential Upside0.035939Standard Deviation0.23
     Return Density 

    Plurima Apuano Alerts

    Trading Alerts and Improvement Suggestions

    Plurima Apuano generates negative expected return over the last 30 days
    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 Bollinger Bands module to use bollinger bands indicator to analyze target price for a given investing horizon.