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 (0.27)
, 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 Return||0.78||Value At Risk||8.85|
|Potential Upside||5.67||Standard Deviation||3.90|
|IPGK F is not yet fully synchronised with the market data|
|IPGK F has some characteristics of a very speculative penny stock|