12231072 (Ireland) Buy Hold or Sell Recommendation

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding 12231072 is 'Not Rated'. Macroaxis provides 12231072 buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 12231072 positions. The advice algorithm takes into account all of 12231072 available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from 12231072 buy-and-hold prospective. Check also Trending Equities.

    Time Horizon

    Risk Tolerance

    Symbol
    Execute Advice
    Sell 12231072Buy 12231072
    Not Rated
    For the selected time horizon 12231072 has a risk adjusted performance of 0.0289, jensen alpha of 0.4841, total risk alpha of 1.20, sortino ratio of 0.0 and treynor ratio of 0.14
    We provide buy or sell recommendation to complement the latest expert consensus on 12231072. Our dynamic recommendation engine makes use of multi - dimensional algorithm to analyze the fund potential to grow using all technical and fundamental data available at this moment.

    Returns Distribution Density

    Mean Return0.29Value At Risk10.21
    Potential Upside11.37Standard Deviation8.16
     Return Density 
          Distribution 

    12231072 Alerts

    Trading Alerts and Improvement Suggestions
    12231072 has some characteristics of a very speculative penny stock
    Check also Trending Equities. Please also try Price Ceiling Movement module to calculate and plot price ceiling movement for different equity instruments.