|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
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 Return||1.28||Value At Risk||8.85|
|Potential Upside||4.73||Standard Deviation||4.03|