12579319 (Ireland) Buy Hold or Sell Recommendation

    12579319 -- Ireland Fund  

    GBP 0.82  0.21  20.39%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding 12579319 is 'Not Rated'. Macroaxis provides 12579319 buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 12579319 positions. The advice algorithm takes into account all of 12579319 available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from 12579319 buy-and-hold prospective. Check also Trending Equities.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell 12579319Buy 12579319
    Not Rated
    For the selected time horizon 12579319 has a risk adjusted performance of 0.13, jensen alpha of 1.76, total risk alpha of 0.386, sortino ratio of 0.0 and treynor ratio of 2.21
    We provide buy or sell recommendation to complement the latest expert consensus on 12579319. 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.

    12579319 Returns Distribution Density

    Mean Return1.9Value At Risk20.39
    Potential Upside25.61Standard Deviation14.43
     Return Density 

    12579319 Alerts

    Trading Alerts and Improvement Suggestions

    12579319 is not yet fully synchronised with the market data
    12579319 generates negative expected return over the last 30 days
    12579319 has some characteristics of a very speculative penny stock
    Check also Trending Equities. Please also try Price Transformation module to use price transformation models to analyze depth of different equity instruments across global markets.
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