1338429 (Ireland) Buy Hold or Sell Recommendation

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding 1338429 is 'Not Rated'. Macroaxis provides 1338429 buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 1338429 positions. The advice algorithm takes into account all of 1338429 available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from 1338429 buy-and-hold prospective. Check also Trending Equities.

    Time Horizon

    Risk Tolerance

    Symbol
    Execute Advice
    Sell 1338429Buy 1338429
    Not Rated
    For the selected time horizon 1338429 has a risk adjusted performance of 0.0815, jensen alpha of 0.0442, total risk alpha of 0.1591, sortino ratio of 0.0 and treynor ratio of (2.15)
    We provide buy or sell recommendation to complement the latest expert consensus on 1338429. 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.

    1338429 Returns Distribution Density

    Mean Return0.06Value At Risk1.39
    Potential Upside1.41Standard Deviation0.93
     Return Density 
          Distribution 

    1338429 Alerts

    Trading Alerts and Improvement Suggestions

    1338429 is not yet fully synchronised with the market data
    1338429 has some characteristics of a very speculative penny stock
    Check also Trending Equities. Please also try Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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