|12336303 -- Ireland Fund|| |
USD 125.13 10.96 9.60%
Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding NE GLB EQ USD AD AC is 'Not Rated'
. Macroaxis provides NE GLB buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NE GLB positions. The advice algorithm takes into account all of NE GLB EQ available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from NE GLB buy-and-hold prospective. Check also Trending Equities
For the selected time horizon NE GLB EQ USD AD AC has a risk adjusted performance of 0.0243, jensen alpha of 0.4682, total risk alpha of 1.88
, sortino ratio of 0.0 and treynor ratio of 0.11
Macroaxis provides buy or sell advice on NE GLB EQ USD AD AC to complement and cross-verify current analyst consensus
on NE GLB. Our buy, hold, or sell suggestion engine determines the entity potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon.
NE GLB Returns Distribution Density
|Mean Return||0.21||Value At Risk||8.76|
|Potential Upside||9.60||Standard Deviation||6.71|
Check also Trending Equities
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module to determine theme ratings based on digital equity recommendations. macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.