PELAMIOS CAPITAL (Spain) Buy Hold or Sell Recommendation

PC
S3389 -- Spain Fund  

EUR 14.96  0.00  0.00%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding PELAMIOS CAPITAL SICAV is 'Not Rated'. Macroaxis provides PELAMIOS CAPITAL buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding S3389 positions. The advice algorithm takes into account all of PELAMIOS CAPITAL SICAV available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from S3389 buy-and-hold perspective. Additionally, take a look at World Market Map.

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Sell PELAMIOS CAPITALBuy PELAMIOS CAPITAL
Not Rated
For the selected time horizon PELAMIOS CAPITAL SICAV has a risk adjusted performance of (0.43), jensen alpha of (0.14), total risk alpha of (0.1), sortino ratio of 0.0 and treynor ratio of (1.54)
Our buy or sell recommendations tool can be used to cross verify current analyst consensus">analyst consensus on PELAMIOS CAPITAL SICAV and to analyze the entity potential to grow next year. Please employ PELAMIOS CAPITAL Net Asset and the relationship between Minimum Initial Investment and Equity Positions WeightNet Asset, Cash Position Weight, Bond Positions Weight, as well as the relationship between Minimum Initial Investment and Equity Positions Weight to make buy, hold, or sell decision on PELAMIOS CAPITAL SICAV.

PELAMIOS CAPITAL Trading Alerts and Improvement Suggestions

PELAMIOS CAPITAL is not yet fully synchronised with the market data
PELAMIOS CAPITAL generates negative expected return over the last 30 days
The fund maintains about 23.56% of its assets in cash

PELAMIOS CAPITAL Returns Distribution Density

Mean Return-0.14Value At Risk-2.53
Potential Upside1.13Standard Deviation1.39
 Return Density 
      Distribution 

About PELAMIOS CAPITAL Buy or Sell Advice

When is the right time to buy or sell PELAMIOS CAPITAL SICAV? Buying funds such as PELAMIOS CAPITAL 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 PELAMIOS CAPITAL 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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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