|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
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 Return||0.001634||Value At Risk||0.94|
|Potential Upside||0.95||Standard Deviation||0.59|
|13259930 generates negative expected return over the last 30 days|
|13259930 has some characteristics of a very speculative penny stock|