Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding IPGK F is 'Not Rated'. Macroaxis provides IPGK F buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IPGK F positions. The advice algorithm takes into account all of IPGK F available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from IPGK F buy-and-hold prospective. Please also check Risk vs Return Analysis.
For the selected time horizon IPGK F has a risk adjusted performance of (0.13), jensen alpha of (0.73), total risk alpha of (1.10), sortino ratio of 0.0 and treynor ratio of 1.79Macroaxis buy or sell recommendations tool can be used to complement IPGK F buy, hold, or sell suggestion provided by experts. It analyzes the entity potential to grow against your specific risk preferences and investment horizon.
IPGK F Returns Distribution Density
|Mean Return||0.75||Value At Risk||8.35|
|Potential Upside||4.73||Standard Deviation||3.76|