1048591 (Ireland) Buy Hold or Sell Recommendation

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding 1048591 is 'Not Rated'. Macroaxis provides 1048591 buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 1048591 positions. The advice algorithm takes into account all of 1048591 available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from 1048591 buy-and-hold prospective. Check also Trending Equities.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell 1048591Buy 1048591
    Not Rated
    For the selected time horizon 1048591 has a risk adjusted performance of 0.0132, jensen alpha of 0.0206, total risk alpha of 0.207, sortino ratio of 0.0682 and treynor ratio of 0.0382
    We provide buy or sell recommendation to complement the latest expert consensus on 1048591. 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.

    1048591 Returns Distribution Density

    Mean Return0.013864Value At Risk2.33
    Potential Upside2.38Standard Deviation1.69
     Return Density 

    1048591 Alerts

    Trading Alerts and Improvement Suggestions

    1048591 is not yet fully synchronised with the market data
    1048591 generates negative expected return over the last 30 days
    1048591 has some characteristics of a very speculative penny stock
    Check also Trending Equities. Please also try Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
    Search macroaxis.com