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.
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 0.0Macroaxis 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.
Odds of Distress
ISEQ Small Returns Distribution Density
|Mean Return||0.033212||Value At Risk||2.37|
|Potential Upside||2.10||Standard Deviation||1.38|
ISEQ Small Greeks
|Alpha over DOW||=||0.00|
|Beta against DOW||=||0.00|
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.