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Utility Income Buy Hold or Sell Recommendation

IUL
IULTYX -- USA Fund  

USD 10.93  0.00  0.00%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Utility Income Portfolio 2019 3 is 'Not Rated'. Macroaxis provides Utility Income buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IULTYX positions. The advice algorithm takes into account all of Utility Income Portf available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from IULTYX buy-and-hold prospective. Please see Risk vs Return Analysis.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Utility IncomeBuy Utility Income
Not Rated
For the selected time horizon Utility Income Portfolio 2019 3 has a risk adjusted performance of 0.3498, jensen alpha of 1.37, total risk alpha of 1.06, sortino ratio of 0.0 and treynor ratio of (11.20)
Our advice tool can be used to cross verify current analyst consensus on Utility Income and to analyze the entity potential to grow in the current economic cycle.

Utility Income Trading Alerts and Improvement Suggestions

Utility Income Portf is not yet fully synchronised with the market data

Utility Income Returns Distribution Density

Mean Return1.37Value At Risk0.65
Potential Upside6.05Standard Deviation3.13
 Return Density 
    
  Distribution 

Utility Income Market Momentum