Absolute Insight (Ireland) Buy Hold or Sell Recommendation

0P0000TQD2 -- Ireland Fund  

JPY 91.21  0.16  0.18%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Absolute Insight Currency Fund is 'Strong Sell'. Macroaxis provides Absolute Insight buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 0P0000TQD2 positions. The advice algorithm takes into account all of Absolute Insight Cur available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from 0P0000TQD2 buy-and-hold prospective. Check also Absolute Insight 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 Absolute InsightBuy Absolute Insight
Strong Sell

Volatility

Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Not Available
For the selected time horizon Absolute Insight Currency Fund has a mean deviation of 0.0511, standard deviation of 0.0752, variance of 0.0057, downside variance of 0.0046, semi variance of (0.004362) and expected short fall of (0.06)
Macroaxis provides buy, hold, or sell suggestion on Absolute Insight Cur to complement and cross-verify current analyst consensus on Absolute Insight Currency Fund. Our buy, hold, or sell recommendation engine determines the fund potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. Please confirm Absolute Insight Cur Minimum Initial Investment as well as the relationship between Cash Position Weight and Bond Positions Weight to decide if your Absolute Insight Cur buy or sell deciscion is justified.

Absolute Insight Trading Alerts and Improvement Suggestions

The fund holds about 84.8% of its total net assets in cash

Absolute Insight Returns Distribution Density

Mean Return0.007647Value At Risk0.09
Potential Upside0.12Standard Deviation0.08
 Return Density 
      Distribution 

Absolute Insight Greeks

α
Alpha over DOW
=0.0022
β
Beta against DOW=0.0073
σ
Overall volatility
=0.08
Ir
Information ratio =0.28

Absolute Insight Volatility Alert

Absolute Insight Currency Fund exhibits very low volatility with skewness of 0.6 and kurtosis of 3.59. However, we advise investors to further study Absolute Insight Currency Fund technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Absolute Insight to competition

Absolute Insight Fundamental Vs Peers

FundamentalsAbsolute InsightPeer Average
Minimum Initial Investment2.5B976.16K
Cash Position Weight84.80% 10.61%
Bond Positions Weight8.07% 11.24%
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