HIGHFIELD PART (Ireland) Buy Hold or Sell Recommendation

    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.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Not Rated
    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 Return0.08Value At Risk0.00
    Potential Upside0.00Standard Deviation0.38
     Return Density 


    Trading Alerts and Improvement Suggestions
    HIGHFIELD PART generates negative expected return over the last 30 days
    Check also Trending Equities. Please also try Balance Of Power module to check stock momentum by analyzing balance of power indicator and other technical ratios.