POL EM (Ireland) Buy Hold or Sell Recommendation

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

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell POL EMBuy POL EM
    Not Rated
    For the selected time horizon POL EM MKT USD R AC has a risk adjusted performance of 0.0393, jensen alpha of 0.1228, total risk alpha of 1.12, sortino ratio of 0.0 and treynor ratio of 0.70
    We provide buy or sell recommendations to complement the recent expert consensus on POL EM MKT. Our dynamic recommendation engine exercises multi - dimensional algorithm to analyze the entity potential to grow using all technical and fundamental data available now.

    POL EM Returns Distribution Density

    Mean Return0.17Value At Risk8.66
    Potential Upside9.48Standard Deviation6.05
     Return Density 

    POL EM Alerts

    Trading Alerts and Improvement Suggestions

    POL EM MKT is not yet fully synchronised with the market data
    POL EM MKT has some characteristics of a very speculative penny stock
    Check also Trending Equities. Please also try Commodity Channel Index module to use commodity channel index to analyze current equity momentum.
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