13077673 (Ireland) Buy Hold or Sell Recommendation

    13077673 -- Ireland Fund  

    SEK 12.66  0.37  3.01%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding 13077673 is 'Not Rated'. Macroaxis provides 13077673 buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 13077673 positions. The advice algorithm takes into account all of 13077673 available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from 13077673 buy-and-hold prospective. Check also Trending Equities.

    Time Horizon

    Risk Tolerance

    Symbol
    Execute Advice
    Sell 13077673Buy 13077673
    Not Rated
    For the selected time horizon 13077673 has a risk adjusted performance of 0.013, jensen alpha of 0.07, total risk alpha of 0.43, sortino ratio of 0.0 and treynor ratio of 0.0164
    This buy or sell recommendation tool can be used to cross verify current analyst consensus on 13077673 and to analyze the fund potential to grow this quarter and beyond.

    Returns Distribution Density

    Mean Return0.019997Value At Risk2.92
    Potential Upside3.01Standard Deviation2.05
     Return Density 
          Distribution 

    13077673 Alerts

    Trading Alerts and Improvement Suggestions
    13077673 generates negative expected return over the last 30 days
    Check also Trending Equities. Please also try Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.