JAN PERK (Ireland) Buy Hold or Sell Recommendation

    11848654 -- Ireland Fund  

    USD 13.34  0.49  3.54%

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

    Time Horizon

    Risk Tolerance

    Symbol
    Execute Advice
    Sell JAN PERKBuy JAN PERK
    Not Rated
    For the selected time horizon JAN PERK USD B ACC has a risk adjusted performance of 0.0151, jensen alpha of 0.040118, total risk alpha of 0.45, sortino ratio of 0.0 and treynor ratio of 0.0381
    This buy, hold, or sell suggestion tool can be used to cross verify current analyst consensus on JAN PERK and to analyze the fund potential to grow for few more years.

    Returns Distribution Density

    Mean Return0.032535Value At Risk3.54
    Potential Upside3.67Standard Deviation2.73
     Return Density 
          Distribution 

    JAN PERK Alerts

    Trading Alerts and Improvement Suggestions
    JAN PERK USD generates negative expected return over the last 30 days
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