|10783906 -- Ireland Fund|| |
USD 2,054 458.01 28.70%
Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding 10783906 is 'Not Rated'
. Macroaxis provides 10783906 buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 10783906 positions. The advice algorithm takes into account all of 10783906 available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from 10783906 buy-and-hold prospective. Check also Trending Equities
For the selected time horizon 10783906 has a risk adjusted performance of 0.0563, jensen alpha of 1.73, total risk alpha of 0.33
, sortino ratio of 0.0 and treynor ratio of 0.63
Macroaxis provides buy or sell advice on 10783906 to complement and cross-verify current analyst consensus
on 10783906. Our buy, hold, or sell suggestion engine determines the fund potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon.
Returns Distribution Density
|Mean Return||1.60||Value At Risk||22.3|
|Potential Upside||28.70||Standard Deviation||19.35|
Large capitalization equities showing high long-term performance indicators and above average return expectations based on Macroaxis rating system. Power Stocks theme has 49 constituents.