13956871 (Ireland) Buy Hold or Sell Recommendation

    13956871 -- Ireland Fund  

    SEK 114.05  4.73  4.33%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding 13956871 is 'Not Rated'. Macroaxis provides 13956871 buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 13956871 positions. The advice algorithm takes into account all of 13956871 available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from 13956871 buy-and-hold prospective. Check also Trending Equities.

    Time Horizon

    Risk Tolerance

    Symbol
    Execute Advice
    Sell 13956871Buy 13956871
    Not Rated
    For the selected time horizon 13956871 has a risk adjusted performance of 0.0141, jensen alpha of 0.23, total risk alpha of 0.81, sortino ratio of 0.0 and treynor ratio of 0.0131
    Macroaxis provides buy or sell advice on 13956871 to complement and cross-verify current analyst consensus on 13956871. Our buy, hold, or sell suggestion engine determines the fund potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon.

    13956871 Returns Distribution Density

    Mean Return0.032626Value At Risk4.15
    Potential Upside4.33Standard Deviation2.68
     Return Density 
          Distribution 

    13956871 Alerts

    Trading Alerts and Improvement Suggestions

    13956871 generates negative expected return over the last 30 days
    Check also Trending Equities. Please also try Portfolio Reporting module to create custom reports across your portfolios and generate quick suggestion pitch.
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