IPGK F (Germany) Buy Hold or Sell Recommendation

    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 (0.27), jensen alpha of (0.77), total risk alpha of (0.32), sortino ratio of 0.0 and treynor ratio of (5.22)
    We provide buy, hold, or sell suggestion to complement the regular expert consensus on IPGK F. Our dynamic recommendation engine utilizes multi - dimensional algorithm to analyze the etf potential to grow using all technical and fundamental data available today.

    IPGK F Returns Distribution Density

    Mean Return0.78Value At Risk8.85
    Potential Upside5.67Standard Deviation3.90
     Return Density 

    IPGK F Alerts

    Trading Alerts and Improvement Suggestions

    IPGK F is not yet fully synchronised with the market data
    IPGK F has some characteristics of a very speculative penny stock
    Please also check Risk vs Return Analysis. Please also try Chance of Distress module to get analysis of equity chance of financial distress in the next 2 years.
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