|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
For the selected time horizon 13956871 has a risk adjusted performance of 0.1661, jensen alpha of 0.4079, total risk alpha of 0.7511, sortino ratio of 0.0 and treynor ratio of 1.38
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 Return||0.37||Value At Risk||4.15|
|Potential Upside||4.33||Standard Deviation||3.22|