BARC GLB (Ireland) Buy Hold or Sell Recommendation

    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.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Not Rated
    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 Return0.002172Value At Risk1.09
    Potential Upside1.10Standard Deviation0.67
     Return Density 

    BARC GLB Alerts

    Trading Alerts and Improvement Suggestions
    BARC GLB INF has some characteristics of a very speculative penny stock
    Check also Trending Equities. Please also try Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.