SPNZX PRIMARY (New Zealand) Buy Hold or Sell Recommendation

FWP
FWPPG -- New Zealand Index  

 16,861  80.70  0.48%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding SPNZX PRIMARY SECTOR EQUITY I is 'Not Rated'. Macroaxis provides SPNZX PRIMARY buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FWPPG positions. The advice algorithm takes into account all of SPNZX PRIMARY SECTOR available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from FWPPG buy-and-hold prospective. See also Investing Opportunities.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell SPNZX PRIMARYBuy SPNZX PRIMARY
Not Rated
For the selected time horizon SPNZX PRIMARY SECTOR EQUITY I has a risk adjusted performance of 0.3508, jensen alpha of 0.0, total risk alpha of 0.3956, sortino ratio of 0.0 and treynor ratio of 0.0

SPNZX PRIMARY Trading Alerts and Improvement Suggestions

SPNZX PRIMARY SECTOR is not yet fully synchronised with the market data

SPNZX PRIMARY Returns Distribution Density

Mean Return0.66Value At Risk0.21
Potential Upside2.38Standard Deviation0.91
 Return Density 
    
  Distribution 

SPNZX PRIMARY Market Momentum