ISEQ Small (Ireland) Buy Hold or Sell Recommendation

ISCI -- Ireland Index  

 2,063  36.72  1.81%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding ISEQ Small is 'Hold'. Macroaxis provides ISEQ Small buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ISCI positions. The advice algorithm takes into account all of ISEQ Small available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from ISCI buy-and-hold prospective. See also ISEQ Small Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Execute Advice
Sell ISEQ SmallBuy ISEQ Small


Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon ISEQ Small has a risk adjusted performance of 0.0248, jensen alpha of 0.0, total risk alpha of (0.007983), sortino ratio of 0.0023 and treynor ratio of 0.0
Macroaxis provides buy, hold, or sell recommendation on ISEQ Small to complement and cross-verify current analyst consensus on ISEQ Small. Our buy or sell recommendations engine determines the entity potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon.

ISEQ Small Returns Distribution Density

Mean Return0.033212Value At Risk2.37
Potential Upside2.10Standard Deviation1.38
 Return Density 

ISEQ Small Greeks

Alpha over DOW
Beta against DOW=0.00
Overall volatility
Information ratio =0.0024

ISEQ Small Volatility Alert

ISEQ Small has relatively low volatility with skewness of -0.05 and kurtosis of 0.83. However, we advise all investors to independently investigate ISEQ Small to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.