SGB GELDMARKT (Germany) Buy Hold or Sell Recommendation

    LQ6C -- Germany Fund  

    EUR 72.29  1.66  2.24%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding SGB GELDMARKT T is 'Not Rated'. Macroaxis provides SGB GELDMARKT buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LQ6C positions. The advice algorithm takes into account all of SGB GELDMARKT T available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from LQ6C buy-and-hold prospective. Please see also Stocks Correlation.

    Time Horizon

    Risk Tolerance

    Symbol
    Execute Advice
    Sell SGB GELDMARKTBuy SGB GELDMARKT
    Not Rated
    For the selected time horizon SGB GELDMARKT T has a risk adjusted performance of 0.10, jensen alpha of 0.15, total risk alpha of 0.0601, sortino ratio of 0.0 and treynor ratio of 0.7947
    Macroaxis provides unbiased buy, hold, or sell suggestion on SGB GELDMARKT T that should be used to complement current analysts and expert consensus on SGB GELDMARKT. Our buy or sell recommendation engine determines the organization potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon.

    SGB GELDMARKT Returns Distribution Density

    Mean Return0.11Value At Risk2.24
    Potential Upside2.30Standard Deviation1.13
     Return Density 
          Distribution 

    SGB GELDMARKT Alerts

    Trading Alerts and Improvement Suggestions

    SGB GELDMARKT T is not yet fully synchronised with the market data
    SGB GELDMARKT T generates negative expected return over the last 30 days
    Please see also Stocks Correlation. Please also try Fundamental Analysis module to view fundamental data based on most recent published financial statements.
    Search macroaxis.com