ISEQ (Ireland) Buy Hold or Sell Recommendation

ISEQ -- Ireland Index  

 6,282  100.15  1.62%

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.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell ISEQBuy ISEQ
Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
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 0.0
Macroaxis 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.

ISEQ Trading Alerts and Improvement Suggestions

ISEQ Returns Distribution Density

Mean Return0.043188Value At Risk1.76
Potential Upside1.68Standard Deviation1.06
 Return Density 
      Distribution 

ISEQ Greeks

α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=1.06
Ir
Information ratio =0.0125

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.
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