11489942 (Ireland) Buy Hold or Sell Recommendation

    11489942 -- Ireland Fund  

    USD 1,113  157.94  16.54%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding 11489942 is 'Not Rated'. Macroaxis provides 11489942 buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 11489942 positions. The advice algorithm takes into account all of 11489942 available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from 11489942 buy-and-hold prospective. Check also Trending Equities.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell 11489942Buy 11489942
    Not Rated
    For the selected time horizon 11489942 has a risk adjusted performance of 0.0837, jensen alpha of 1.05, total risk alpha of 1.84, sortino ratio of 0.0 and treynor ratio of 0.3556
    Macroaxis provides buy or sell advice on 11489942 to complement and cross-verify current analyst consensus on 11489942. Our buy, hold, or sell suggestion engine determines the fund potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon.

    11489942 Returns Distribution Density

    Mean Return1.81Value At Risk14.19
    Potential Upside16.54Standard Deviation11.74
     Return Density 

    11489942 Alerts

    Trading Alerts and Improvement Suggestions

    11489942 generates negative expected return over the last 30 days
    Check also Trending Equities. Please also try Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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