SNOWBALL VALUE (Spain) Buy Hold or Sell Recommendation

S3983 -- Spain Fund  

EUR 0.92  0.0336  3.79%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding SNOWBALL VALUE SICAV S A is 'Not Rated'. Macroaxis provides SNOWBALL VALUE buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding S3983 positions. The advice algorithm takes into account all of SNOWBALL VALUE SICAV available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from S3983 buy-and-hold perspective. Additionally, take a look at World Market Map.
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Not Rated
For the selected time horizon SNOWBALL VALUE SICAV S A has a risk adjusted performance of (0.39), jensen alpha of (1.10), total risk alpha of (0.08), sortino ratio of 0.0 and treynor ratio of 28.84
We provide advice to complement the current expert consensus on SNOWBALL VALUE. Our dynamic recommendation engine harnesses multi - dimensional algorithm to analyze the entity potential to grow using all technical and fundamental data available at this particular time.

SNOWBALL VALUE Trading Alerts and Improvement Suggestions

SNOWBALL VALUE SICAV is not yet fully synchronised with the market data
SNOWBALL VALUE SICAV has some characteristics of a very speculative penny stock

SNOWBALL VALUE Returns Distribution Density

Mean Return1.07Value At Risk18.07
Potential Upside4.14Standard Deviation10.18
 Return Density 
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