Global Strategist Buy or Sell Recommendation

    Macroaxis provides Global Strategist Portfolio CL buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Global Strategist positions. The advice algorithm takes into account all of Global Strategist Portfolio CL available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Global Strategist buy-and-hold prospective. Also please take a look at World Market Map.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Global Strategist Portfolio CL -- USA Fund  

    USD 11.29  0.00  0.00%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Global Strategist Portfolio CL is 'Not Rated'.
    For the selected time horizon Global Strategist Portfolio CL has a risk adjusted performance of 0.236, jensen alpha of 0.1149, total risk alpha of 0.1653, sortino ratio of 0.4093 and treynor ratio of 1.41
    This buy, hold, or sell suggestion tool can be used to cross verify current analyst consensus on Global Strategist and to analyze the fund potential to grow in the current economic cycle.

    Returns Distribution Density

    Mean Return0.12Value At Risk0.54
    Potential Upside0.72Standard Deviation0.46
     Return Density 
    Not Rated
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