|10220221 -- Ireland Fund|| |
GBP 1,317 5.32 0.41%
Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding LCJ FX FD B GBP is 'Not Rated'
. Macroaxis provides LCJ FX buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LCJ FX positions. The advice algorithm takes into account all of LCJ FX FD available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from LCJ FX buy-and-hold prospective. Check also Trending Equities
For the selected time horizon LCJ FX FD B GBP has a risk adjusted performance of 0.029, jensen alpha of 0.012, total risk alpha of 0.008036
, sortino ratio of 0.0 and treynor ratio of 0.23
Macroaxis provides buy or sell recommendations on LCJ FX FD to complement and cross-verify current analyst consensus
on LCJ FX. Our advice engine determines the fund potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon.
Returns Distribution Density
|Mean Return||0.020517||Value At Risk||0.4|
|Potential Upside||0.41||Standard Deviation||0.24|