|11781148 -- Ireland Fund|| |
EUR 1.08 0.05 4.85%
Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding BAR GL HIG EUR Z AC is 'Not Rated'
. Macroaxis provides BAR GL buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BAR GL positions. The advice algorithm takes into account all of BAR GL HIG available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from BAR GL buy-and-hold prospective. Check also Trending Equities
For the selected time horizon BAR GL HIG EUR Z AC has a risk adjusted performance of 0.0167, jensen alpha of 0.0361, total risk alpha of 0.28
, sortino ratio of 0.0 and treynor ratio of 1.03
We provide buy or sell advice to complement the prevailing expert consensus
on BAR GL HIG. 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||0.048158||Value At Risk||4.63|
|Potential Upside||4.85||Standard Deviation||3.22|
|BAR GL HIG generates negative expected return over the last 30 days|
|BAR GL HIG has some characteristics of a very speculative penny stock|