Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Nomura Cross Asst Mom UCITS I USD is 'Not Rated'. Macroaxis provides Nomura Cross buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IE00BZ1G5L79 positions. The advice algorithm takes into account all of Nomura Cross Asst available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from IE00BZ1G5L79 buy-and-hold prospective. Please also check Risk vs Return Analysis.
For the selected time horizon Nomura Cross Asst Mom UCITS I USD has a risk adjusted performance of (0.35), jensen alpha of (0.16), total risk alpha of (0.14), sortino ratio of 0.0 and treynor ratio of (10.39)Macroaxis provides buy or sell recommendations on Nomura Cross Asst to complement and cross-verify current analyst consensus on Nomura Cross. 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 Nomura Cross Asst Mom UCITS I USD Minimum Initial Investment to validate our buy or sell recommendation.
Nomura Cross Returns Distribution Density
|Mean Return||0.15||Value At Risk||1.01|
|Potential Upside||0.72||Standard Deviation||0.86|