11725448 (Ireland) Buy Hold or Sell Recommendation

    11725448 -- Ireland Fund  

    CAD 129.34  11.79  10.03%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding 11725448 is 'Not Rated'. Macroaxis provides 11725448 buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 11725448 positions. The advice algorithm takes into account all of 11725448 available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from 11725448 buy-and-hold prospective. Check also Trending Equities.

    Time Horizon

    Risk Tolerance

    Symbol
    Execute Advice
    Sell 11725448Buy 11725448
    Not Rated
    For the selected time horizon 11725448 has a risk adjusted performance of 0.0342, jensen alpha of 0.1393, total risk alpha of 0.4155, sortino ratio of 0.0 and treynor ratio of 0.2962
    Macroaxis provides buy or sell advice on 11725448 to complement and cross-verify current analyst consensus on 11725448. 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.

    11725448 Returns Distribution Density

    Mean Return0.12Value At Risk9.12
    Potential Upside10.03Standard Deviation5.12
     Return Density 
          Distribution 

    11725448 Alerts

    Trading Alerts and Improvement Suggestions

    11725448 is not yet fully synchronised with the market data
    11725448 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.
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