Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding P9010-28 is 'Not Rated'. Macroaxis provides P9010 28 buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding P9010 28 positions. The advice algorithm takes into account all of P9010-28 available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from P9010 28 buy-and-hold prospective. Additionally take a look at Your Equity Center.
For the selected time horizon P9010-28 has a risk adjusted performance of 0.0895, jensen alpha of 0.0215, total risk alpha of 0.0442, sortino ratio of 0.0 and treynor ratio of 0.602We provide buy or sell recommendation to complement the latest expert consensus on P9010-28. Our dynamic recommendation engine exercises multi - dimensional algorithm to analyze the etf potential to grow using all technical and fundamental data available at this moment.
P9010 28 Returns Distribution Density
|Mean Return||0.027999||Value At Risk||0.41|
|Potential Upside||0.41||Standard Deviation||0.29|