Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding ISEQ is 'Hold'. Macroaxis provides ISEQ buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ISEQ positions. The advice algorithm takes into account all of ISEQ available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from ISEQ buy-and-hold prospective. See also ISEQ 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 has a risk adjusted performance of 0.0377, jensen alpha of 0.0, total risk alpha of 0.0093, sortino ratio of 0.0114 and treynor ratio of 0.0Macroaxis provides buy, hold, or sell recommendation on ISEQ to complement and cross-verify current analyst consensus on ISEQ. Our buy or sell recommendations engine determines the entity potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. Please be advised to check out ISEQ Number of Employees to validate our buy or sell recommendation.
Odds of Distress
ISEQ Trading Alerts and Improvement Suggestions
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ISEQ Returns Distribution Density
|Mean Return||0.043188||Value At Risk||1.76|
|Potential Upside||1.68||Standard Deviation||1.06|
|Alpha over DOW||=||0.00|
|Beta against DOW||=||0.00|
ISEQ Volatility Alert
ISEQ has relatively low volatility with skewness of -0.26 and kurtosis of -0.02. However, we advise all investors to independently investigate ISEQ to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.