|11166485 -- Ireland Fund|| |
USD 117.36 2.07 1.73%
Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding HIGHFIELD PART is 'Not Rated'
. Macroaxis provides HIGHFIELD PART buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 11166485 positions. The advice algorithm takes into account all of HIGHFIELD PART available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from 11166485 buy-and-hold prospective. Check also Trending Equities
For the selected time horizon HIGHFIELD PART has a risk adjusted performance of 0.113, jensen alpha of 0.0739, total risk alpha of 0.0021, sortino ratio of 0.0 and treynor ratio of 1.88
Macroaxis provides buy, hold, or sell recommendation on HIGHFIELD PART to complement and cross-verify current analyst consensus
on HIGHFIELD PART. Our buy or sell recommendations engine determines the entity potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon.
Returns Distribution Density
|Mean Return||0.08||Value At Risk||0.00|
|Potential Upside||0.00||Standard Deviation||0.38|