Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Guinness Best of China C EUR Acc is 'Not Rated'. Macroaxis provides Guinness Best buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IE00BZ08YS42 positions. The advice algorithm takes into account all of Guinness Best available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from IE00BZ08YS42 buy-and-hold prospective. Please also check Risk vs Return Analysis.
For the selected time horizon Guinness Best of China C EUR Acc has a risk adjusted performance of 0.01, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.0 and treynor ratio of 0.0Our buy, hold, or sell suggestion tool can be used to cross verify current analyst consensus on Guinness Best and to analyze the fund potential to grow in the current economic cycle. Please be advised to check out Guinness Best Cash Position Weight and Equity Positions Weight to validate our buy or sell recommendation.
Guinness Best Trading Alerts and Improvement Suggestions
|Guinness Best is not yet fully synchronised with the market data|
|The fund retains 97.56% of its assets under management (AUM) in equities|
Guinness Best Returns Distribution Density
|Mean Return||0.22||Value At Risk||1.69|
|Potential Upside||0.27||Standard Deviation||0.91|