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

    Execute Advice
    Not Rated
    For the selected time horizon SGB GELDMARKT T has a risk adjusted performance of (0.00058236), jensen alpha of 0.0085, total risk alpha of 0.1396, sortino ratio of 0.1102 and treynor ratio of (0.09)
    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 Return0.00142Value At Risk2.24
    Potential Upside2.30Standard Deviation1.12
     Return Density 


    Trading Alerts and Improvement Suggestions

    SGB GELDMARKT T is not yet fully synchronised with the market data
    Please see also Stocks Correlation. Please also try Equity Analysis module to research over 250,000 global equities including funds, stocks and etfs to find investment opportunities.