Man GLG (Ireland) Buy Hold or Sell Recommendation

    IE00BWBSFJ00 -- Ireland Fund  

    EUR 114.09  0.04  0.035%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Man GLG Eurp Mid Cap Eq Alt IN Acc is 'Not Rated'. Macroaxis provides Man GLG buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Man GLG positions. The advice algorithm takes into account all of Man GLG Eurp available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Man GLG buy-and-hold prospective. Please also check Risk vs Return Analysis.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell Man GLGBuy Man GLG
    Not Rated
    For the selected time horizon Man GLG Eurp Mid Cap Eq Alt IN Acc has a risk adjusted performance of 0.09, jensen alpha of 0.05, total risk alpha of 0.13, sortino ratio of 0.0 and treynor ratio of 0.4804
    Macroaxis provides buy or sell recommendations on Man GLG Eurp to complement and cross-verify current analyst consensus on Man GLG. Our advice engine determines the entity potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. Please be advised to verify Man GLG Eurp Mid Cap Eq Alt IN Acc Minimum Initial Investment to validate our buy or sell recommendation.

    Man GLG Returns Distribution Density

    Mean Return0.06Value At Risk0.23
    Potential Upside0.035008Standard Deviation0.27
     Return Density 

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    Please also check Risk vs Return Analysis. Please also try Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.