12943657 (Ireland) Buy Hold or Sell Recommendation

    12943657 -- Ireland Fund  

    EUR 1.17  0.0034  0.29%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding 12943657 is 'Not Rated'. Macroaxis provides 12943657 buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 12943657 positions. The advice algorithm takes into account all of 12943657 available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from 12943657 buy-and-hold prospective. Check also Trending Equities.

    Time Horizon

    Risk Tolerance

    Symbol
    Execute Advice
    Sell 12943657Buy 12943657
    Not Rated
    For the selected time horizon 12943657 has a risk adjusted performance of (0.07), jensen alpha of (0.11), total risk alpha of (0.05), sortino ratio of 0.0 and treynor ratio of (2.12)
    We provide buy or sell recommendation to complement the latest expert consensus on 12943657. 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.

    12943657 Returns Distribution Density

    Mean Return0.1Value At Risk2.5
    Potential Upside2.56Standard Deviation1.61
     Return Density 
          Distribution 

    12943657 Alerts

    Trading Alerts and Improvement Suggestions

    12943657 is not yet fully synchronised with the market data
    12943657 generates negative expected return over the last 30 days
    12943657 may become a speculative penny stock
    Check also Trending Equities. Please also try Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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