1005971 (Ireland) Buy Hold or Sell Recommendation

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding 1005971 is 'Not Rated'. Macroaxis provides 1005971 buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 1005971 positions. The advice algorithm takes into account all of 1005971 available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from 1005971 buy-and-hold prospective. Check also Trending Equities.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell 1005971Buy 1005971
    Not Rated
    For the selected time horizon 1005971 has a risk adjusted performance of (0.042354), jensen alpha of (0.21), total risk alpha of 0.3992, sortino ratio of 0.0 and treynor ratio of 1.22
    We provide buy or sell recommendation to complement the latest expert consensus on 1005971. Our dynamic recommendation engine makes use of multi - dimensional algorithm to analyze the fund potential to grow using all technical and fundamental data available at this moment.

    1005971 Returns Distribution Density

    Mean Return0.17Value At Risk6.94
    Potential Upside7.46Standard Deviation4.86
     Return Density 

    1005971 Alerts

    Trading Alerts and Improvement Suggestions

    1005971 is not yet fully synchronised with the market data
    1005971 generates negative expected return over the last 30 days
    1005971 has some characteristics of a very speculative penny stock
    Check also Trending Equities. Please also try Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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