Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding APO RENDITE PLUS INKA is 'Not Rated'. Macroaxis provides APO RENDITE buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IUK8 positions. The advice algorithm takes into account all of APO RENDITE PLUS available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from IUK8 buy-and-hold prospective. Please also check Risk vs Return Analysis.
For the selected time horizon APO RENDITE PLUS INKA has a risk adjusted performance of (0.20), jensen alpha of (0.06), total risk alpha of (0.028017), sortino ratio of 0.0 and treynor ratio of (5.67)APO RENDITE buy, hold, or sell suggestion module can be used to check and cross-verify current buy, hold, or sell recommendation provided by analysts reviewing the etf potential to grow using all of fundamental, technical, data market data available today. Please be advised to confirm APO RENDITE PLUS Last Dividend Paid to validate our buy or sell recommendation.
APO RENDITE Returns Distribution Density
|Mean Return||0.05||Value At Risk||0.4|
|Potential Upside||0.40||Standard Deviation||0.38|