10935395 (Ireland) Buy Hold or Sell Recommendation

    10935395 -- Ireland Fund  

    USD 141.94  8.45  5.62%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding 10935395 is 'Not Rated'. Macroaxis provides 10935395 buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 10935395 positions. The advice algorithm takes into account all of 10935395 available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from 10935395 buy-and-hold prospective. Check also Trending Equities.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell 10935395Buy 10935395
    Not Rated
    For the selected time horizon 10935395 has a risk adjusted performance of 0.44, jensen alpha of 0.85, total risk alpha of 0.58, sortino ratio of 0.0 and treynor ratio of 1.75
    Macroaxis provides buy or sell advice on 10935395 to complement and cross-verify current analyst consensus on 10935395. 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.

    10935395 Returns Distribution Density

    Mean Return0.94Value At Risk5.62
    Potential Upside0.00Standard Deviation2.29
     Return Density 

    10935395 Alerts

    Trading Alerts and Improvement Suggestions

    10935395 is not yet fully synchronised with the market data
    10935395 generates negative expected return over the last 30 days
    Check also Trending Equities. Please also try Chance of Distress module to get analysis of equity chance of financial distress in the next 2 years.
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