13259930 (Ireland) Buy Hold or Sell Recommendation

    13259930 -- Ireland Fund  

    EUR 1.06  0.01  0.95%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding 13259930 is 'Not Rated'. Macroaxis provides 13259930 buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 13259930 positions. The advice algorithm takes into account all of 13259930 available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from 13259930 buy-and-hold prospective. Check also Trending Equities.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell 13259930Buy 13259930
    Not Rated
    For the selected time horizon 13259930 has a risk adjusted performance of 0.0031, jensen alpha of 0.037278, total risk alpha of 0.19, sortino ratio of 0.0 and treynor ratio of 0.043059
    We provide buy or sell recommendation to complement the latest expert consensus on 13259930. 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.

    13259930 Returns Distribution Density

    Mean Return0.001634Value At Risk0.94
    Potential Upside0.95Standard Deviation0.59
     Return Density 

    13259930 Alerts

    Trading Alerts and Improvement Suggestions

    13259930 generates negative expected return over the last 30 days
    13259930 has some characteristics of a very speculative penny stock
    Check also Trending Equities. Please also try Price Ceiling Movement module to calculate and plot price ceiling movement for different equity instruments.
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