IPGK F (Germany) Buy Hold or Sell Recommendation

    IPGK -- Germany ETF  

    EUR 47.33  0.28  0.59%

    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.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell IPGK FBuy IPGK F
    Not Rated
    For the selected time horizon IPGK F has a risk adjusted performance of 0.34, jensen alpha of 1.29, total risk alpha of 0.65, sortino ratio of 0.0 and treynor ratio of 268.77
    Macroaxis 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 Return1.28Value At Risk8.85
    Potential Upside4.73Standard Deviation4.03
     Return Density 

    IPGK F Alerts

    Trading Alerts and Improvement Suggestions

    IPGK F is not yet fully synchronised with the market data
    IPGK F generates negative expected return over the last 30 days
    IPGK F has high historical volatility and very poor performance
    Please also check Risk vs Return Analysis. Please also try Focused Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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