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 'Not Rated'. 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 Trending Equities.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell 10669841Buy 10669841
    Not Rated
    For the selected time horizon 10669841 has a risk adjusted performance of 0.0107, jensen alpha of 0.00000526, total risk alpha of 0.11, sortino ratio of 0.0 and treynor ratio of 0.0326
    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.

    Returns Distribution Density

    Mean Return0.012342Value At Risk0.00
    Potential Upside0.00Standard Deviation1.61
     Return Density 

    10669841 Alerts

    Trading Alerts and Improvement Suggestions
    10669841 generates negative expected return over the last 30 days
    Check also Trending Equities. Please also try Idea Breakdown module to analyze constituents of all macroaxis ideas. macroaxis investment ideas are predefined, sector-focused investing themes.