ASCENDO INVERSIONES (Spain) Buy Hold or Sell Recommendation

S3363 -- Spain Fund  

EUR 0.93  0.00  0.00%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding ASCENDO INVERSIONES SICAV is 'Not Rated'. Macroaxis provides ASCENDO INVERSIONES buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding S3363 positions. The advice algorithm takes into account all of ASCENDO INVERSIONES SICAV available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from S3363 buy-and-hold perspective. Additionally, take a look at World Market Map.

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Time Horizon

Risk Tolerance

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Not Rated
For the selected time horizon ASCENDO INVERSIONES SICAV has a risk adjusted performance of 0.0176, jensen alpha of (0.004295), total risk alpha of 0.2524, sortino ratio of 0.0205 and treynor ratio of (0.11)
We provide buy or sell recommendation to complement the latest expert consensus on ASCENDO INVERSIONES SICAV. Our dynamic recommendation engine makes use of multi - dimensional algorithm to analyze the fund potential to grow using all technical and fundamental data available right now. Please makes use of ASCENDO INVERSIONES SICAV Five Year Return, Minimum Initial Investment and the relationship between Three Year Return and Net Asset to make buy, hold, or sell decision on ASCENDO INVERSIONES SICAV.

ASCENDO INVERSIONES Trading Alerts and Improvement Suggestions

ASCENDO INVERSIONES is not yet fully synchronised with the market data
ASCENDO INVERSIONES has very high historical volatility over the last 30 days
ASCENDO INVERSIONES has some characteristics of a very speculative penny stock
The fund maintains about 35.73% of its assets in cash

ASCENDO INVERSIONES Returns Distribution Density

Mean Return0.021962Value At Risk-11.73
Potential Upside12.33Standard Deviation6.47
 Return Density 

About ASCENDO INVERSIONES Buy or Sell Advice

When is the right time to buy or sell ASCENDO INVERSIONES SICAV? Buying funds such as ASCENDO INVERSIONES isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily bases. Although ASCENDO INVERSIONES investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply. Please read more on our stock advisor page.

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Additionally, take a look at World Market Map. Please also try Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page