BAR ASI (Ireland) Buy Hold or Sell Recommendation

    12915578 -- Ireland Fund  

    HKD 58.14  0.20  0.34%

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

    Time Horizon

    Risk Tolerance

    Symbol
    Execute Advice
    Sell BAR ASIBuy BAR ASI
    Not Rated
    For the selected time horizon BAR ASI DBT HKD A has a risk adjusted performance of 0.07, jensen alpha of 0.033013, total risk alpha of 0.08, sortino ratio of 0.0 and treynor ratio of 2.12
    Macroaxis buy, hold, or sell suggestion module provides unbiased buy, hold, or sell recommendation that can be used to complement current average analyst sentiment on BAR ASI DBT HKD A. Our buy, hold, or sell suggestion engine ##verb4## current market data to analyse the entity potential to grow from the prospective of investors risk tolerance and investing horizon.

    Returns Distribution Density

    Mean Return0.02Value At Risk0.34
    Potential Upside0.34Standard Deviation0.23
     Return Density 
          Distribution 

    BAR ASI Alerts

    Trading Alerts and Improvement Suggestions
    BAR ASI DBT generates negative expected return over the last 30 days
    Check also Trending Equities. Please also try Pair Correlation module to compare performance and examine historical correlation between any two equity instruments.