10669841 (Ireland) Buy Hold or Sell Recommendation

10669841 -- Ireland Fund  

GBP 20.38  1.09  5.08%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding 10669841 is 'Strong Sell'. Macroaxis provides 10669841 buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 10669841 positions. The advice algorithm takes into account all of 10669841 available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from 10669841 buy-and-hold prospective. Check also 10669841 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 10669841Buy 10669841
Strong Sell

Volatility

Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Not Available
For the selected time horizon 10669841 has a mean deviation of 2.17, semi deviation of 2.6, standard deviation of 3.37, variance of 11.38, downside variance of 29.0 and semi variance of 6.77
Macroaxis buy, hold, or sell suggestion module can be used to complement current analysts and expert consensus on 10669841. Our buy or sell advice engine makes use of analyzes the entity potential to grow using all fundamental data market data available at this moment.

10669841 Trading Alerts and Improvement Suggestions

10669841 generates negative expected return over the last 30 days

10669841 Returns Distribution Density

Mean Return0.06Value At Risk5.08
Potential Upside5.35Standard Deviation3.37
 Return Density 
      Distribution 

10669841 Greeks

α
Alpha over DOW
=0.11
β
Beta against DOW=0.55
σ
Overall volatility
=0.00
Ir
Information ratio =0.02

10669841 Volatility Alert

10669841 shows above average downside volatility of 5.38 for selected time horizon. We advise investors to further inspect 10669841 to make sure all market timing and asset allocation strategies are consistent with estimation about 10669841 future alpha.
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