|UIMPX -- USA Fund|| |
USD 10.54 0.01 0.1%
Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Global Strategist Portfolio CL is 'Hold'
. Macroaxis provides Global Strategist buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding UIMPX positions. The advice algorithm takes into account all of Global Strategist Po available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from UIMPX buy-and-hold prospective. Also please take a look at Global Strategist Analyst Recommendation
to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.
For the selected time horizon Global Strategist Portfolio CL has a risk adjusted performance of 0.06
, jensen alpha of 0.34
, total risk alpha of 0.59
, sortino ratio of 0.0 and treynor ratio of 0.20
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 Return||0.2||Value At Risk||4.64|
|Potential Upside||0.54||Standard Deviation||1.81|
Global Strategist Greeks
Global Strategist Volatility Alert
Global Strategist Portfolio CL exhibits very low volatility with skewness of -0.56 and kurtosis of 5.09. However, we advise investors to further study Global Strategist Portfolio CL technical indicators to make sure all market info is available and is reliable.
|Global Strategist Po generates negative expected return over the last 30 days|