NE GLB (Ireland) Buy Hold or Sell Recommendation

    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.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell NE GLBBuy NE GLB
    Not Rated
    For the selected time horizon NE GLB EQ USD AD AC has a risk adjusted performance of 0.0526, jensen alpha of 0.2061, total risk alpha of 1.03, sortino ratio of 0.0 and treynor ratio of (6.73)
    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 Return0.22Value At Risk8.76
    Potential Upside9.60Standard Deviation6.85
     Return Density 

    NE GLB Alerts

    Trading Alerts and Improvement Suggestions

    NE GLB EQ is not yet fully synchronised with the market data
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