|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
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 Return||0.11||Value At Risk||2.24|
|Potential Upside||2.30||Standard Deviation||1.13|
|SGB GELDMARKT T is not yet fully synchronised with the market data|
|SGB GELDMARKT T generates negative expected return over the last 30 days|