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.

    Investment Horizon

      

    Risk Tolerance

      
    Symbol
    Execute Advice
    Global Strategist Portfolio CL -- USA Fund  

    USD 10.49  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 0.0878, jensen alpha of 0.0599, total risk alpha of 0.0573, sortino ratio of 0.2856 and treynor ratio of 0.4934
    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 Return0.07Value At Risk-0.194
    Potential Upside0.3895Standard Deviation0.3412
     Return Density 
          Distribution 
    SellBuy
    Not Rated
    Alpha Finder
    Use alpha and beta coefficients to find investment opportunities after accounting for the risk
    Find Alpha
    Equity Screener
    Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals, sectors and families
    Research Equities
    Insiders Screener
    Find insiders across different sectors to evaluate their impact on performance and growth of their entities
    Research Insiders