Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Heptagon European Focus Equity B EUR Acc is 'Not Rated'. Macroaxis provides Heptagon European buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IE00BPT33S32 positions. The advice algorithm takes into account all of Heptagon European Focus available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from IE00BPT33S32 buy-and-hold prospective. Please also check Risk vs Return Analysis.
For the selected time horizon Heptagon European Focus Equity B EUR Acc has a risk adjusted performance of (0.032312), jensen alpha of (0.041625), total risk alpha of 0.0124, sortino ratio of 0.0 and treynor ratio of 0.3279Macroaxis provides buy, hold, or sell recommendation on Heptagon European to complement and cross-verify current analyst consensus on Heptagon European Focus. Our buy or sell recommendations engine determines the entity potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. Please check out Heptagon European Minimum Initial Investment as well as the relationship between Cash Position Weight and Equity Positions Weight to decide if your Heptagon European buy or sell deciscion is justified.
Heptagon European Returns Distribution Density
|Mean Return||0.03||Value At Risk||2.11|
|Potential Upside||1.78||Standard Deviation||1.63|