|10864576 -- Ireland Fund|| |
EUR 11.68 0.21 1.77%
Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding 10864576 is 'Not Rated'
. Macroaxis provides 10864576 buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 10864576 positions. The advice algorithm takes into account all of 10864576 available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from 10864576 buy-and-hold prospective. Check also Trending Equities
For the selected time horizon 10864576 has a risk adjusted performance of 0.0086, jensen alpha of 0.04169
, total risk alpha of 0.29
, sortino ratio of 0.0 and treynor ratio of 0.01085
This buy or sell recommendation tool can be used to cross verify current analyst consensus
on 10864576 and to analyze the fund potential to grow this quarter and beyond.
Returns Distribution Density
|Mean Return||0.006351||Value At Risk||1.77|
|Potential Upside||1.80||Standard Deviation||1.19|
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Fama and French focus on testing asset pricing under different economic assumptions. Restaurants Hotels Motels theme has 61 constituents.