Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding PPM Large Cap Value Fund Instit is 'Hold'. Macroaxis provides PPM Large buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PZLIX positions. The advice algorithm takes into account all of PPM Large Cap available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from PZLIX buy-and-hold prospective. Additionally take a look at PPM Large Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.
For the selected time horizon PPM Large Cap Value Fund Instit has a risk adjusted performance of 0.0225, jensen alpha of 0.0143, total risk alpha of (0.007076), sortino ratio of (0.002964) and treynor ratio of 0.703We provide buy or sell recommendations to complement the recent expert consensus on PPM Large Cap. Our dynamic recommendation engine exercises multi - dimensional algorithm to analyze the entity potential to grow using all technical and fundamental data available now. Please employ PPM Large Number of Employees and Equity Positions Weight to make buy, hold, or sell decision on PPM Large Cap.
Odds of Distress
PPM Large Trading Alerts and Improvement Suggestions
|Latest headline from MacroaxisInsider: ATT exotic insider transaction detected|
|The fund maintains 99.43% of its assets in stocks|
PPM Large Returns Distribution Density
|Mean Return||0.024692||Value At Risk||1.77|
|Potential Upside||1.72||Standard Deviation||1.06|
PPM Large Greeks
|Alpha over DOW||=||0.014307|
|Beta against DOW||=||0.0209|
PPM Large Volatility Alert
PPM Large Cap Value Fund Instit has relatively low volatility with skewness of -1.06 and kurtosis of 2.45. However, we advise all investors to independently investigate PPM Large Cap Value Fund Instit to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
|Better Than Average||Worse Than Average||Compare PPM Large to competition|
PPM Large Fundamental Vs Peers