|12381464 -- Ireland Fund|| |
USD 10.28 0.89 9.48%
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
For the selected time horizon POL EM MKT USD R AC has a risk adjusted performance of 0.01, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.0 and treynor ratio of 0.0
This buy or sell recommendations tool can be used to cross verify current analyst consensus
on POL EM MKT and to analyze the entity potential to grow next year.
Returns Distribution Density
|Mean Return||0.75||Value At Risk||8.66|
|Potential Upside||9.48||Standard Deviation||6.19|
Macroaxis small cap, aggressive-outlook picks designed for investors that are willing to accept higher levels of risk to hedge exposure to above-average market volatility. Aggressive Defence theme has 50 constituents.