|11231576 -- Ireland Fund|| |
GBP 0.92 0.01 1.10%
Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding BARC GLB INF GBP M is 'Not Rated'
. Macroaxis provides BARC GLB buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BARC GLB positions. The advice algorithm takes into account all of BARC GLB INF available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from BARC GLB buy-and-hold prospective. Check also Trending Equities
For the selected time horizon BARC GLB INF GBP M has a risk adjusted performance of 0.0046, jensen alpha of 0.040067
, total risk alpha of 0.17
, sortino ratio of 0.0 and treynor ratio of 0.027468
We provide buy or sell advice to complement the prevailing expert consensus
on BARC GLB INF. Our dynamic recommendation engine makes use of multi - dimensional algorithm to analyze the fund potential to grow using all technical and fundamental data available right now.
Returns Distribution Density
|Mean Return||0.002172||Value At Risk||1.09|
|Potential Upside||1.10||Standard Deviation||0.67|
|BARC GLB INF has some characteristics of a very speculative penny stock|