LDI SO (Ireland) Buy Hold or Sell Recommendation

    13309066 -- Ireland Fund  

    EUR 2,715  1,598  37.05%

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

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell LDI SOBuy LDI SO
    Not Rated
    For the selected time horizon LDI SO EU 30 EUR B has a risk adjusted performance of 0.09, jensen alpha of 4.24, total risk alpha of 1.20, sortino ratio of 0.0 and treynor ratio of 0.8177
    Macroaxis provides buy or sell recommendations on LDI SO EU to complement and cross-verify current analyst consensus on LDI SO. Our advice engine determines the entity potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon.

    Returns Distribution Density

    Mean Return4.85Value At Risk37.05
    Potential Upside58.85Standard Deviation33.36
     Return Density 

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    Check also Trending Equities. Please also try Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.