LDI SO (Ireland) Buy Hold or Sell Recommendation

    11118080 -- Ireland Fund  

    GBP 20,549  9,451  31.50%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding LDI SO 56 60 GBP 1 is 'Not Rated'. Macroaxis provides LDI SO buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LDI SO positions. The advice algorithm takes into account all of LDI SO 56 available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from LDI SO buy-and-hold prospective. Check also Trending Equities.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell LDI SOBuy LDI SO
    Not Rated
    For the selected time horizon LDI SO 56 60 GBP 1 has a risk adjusted performance of 0.0675, jensen alpha of 3.06, total risk alpha of 6.82, sortino ratio of 0.0 and treynor ratio of 1.09
    Macroaxis provides buy or sell recommendations on LDI SO 56 to complement and cross-verify current analyst consensus on LDI SO. Our advice engine determines the entity potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon.

    LDI SO Returns Distribution Density

    Mean Return3.62Value At Risk31.5
    Potential Upside45.99Standard Deviation28.54
     Return Density 

    LDI SO Alerts

    Trading Alerts and Improvement Suggestions

    LDI SO 56 generates negative expected return over the last 30 days
    Check also Trending Equities. Please also try Focused Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
    Search macroaxis.com