|1094452 -- Ireland Fund|| |
USD 2.59 0.16 6.58%
Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding PUT GL HI YI USD I is 'Not Rated'
. Macroaxis provides PUT GL buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PUT GL positions. The advice algorithm takes into account all of PUT GL HI available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from PUT GL buy-and-hold prospective. Check also Trending Equities
For the selected time horizon PUT GL HI YI USD I has a risk adjusted performance of 0.0117, jensen alpha of 0.0054, total risk alpha of 0.0123, sortino ratio of 0.0 and treynor ratio of 0.005903
We provide buy or sell recommendations to complement the recent expert consensus
on PUT GL HI. Our dynamic recommendation engine exercises multi - dimensional algorithm to analyze the entity potential to grow using all technical and fundamental data available at this particular time. Please be advised to check PUT GL HI Last Dividend Paid
to validate our buy or sell recommendation.
Returns Distribution Density
|Mean Return||0.01689||Value At Risk||2.35|
|Potential Upside||0.39||Standard Deviation||1.89|
An experimental equal-weighted index theme of selected equities generated based on Macroaxis rating and scoring system. Macroaxis Index theme has 50 constituents.