|14074716 -- Ireland Fund|| |
USD 16.63 0.75 4.32%
Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding 14074716 is 'Not Rated'
. Macroaxis provides 14074716 buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 14074716 positions. The advice algorithm takes into account all of 14074716 available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from 14074716 buy-and-hold prospective. Check also Trending Equities
For the selected time horizon 14074716 has a risk adjusted performance of 0.0138, jensen alpha of 0.07, total risk alpha of 0.63
, sortino ratio of 0.0 and treynor ratio of 0.06
This buy or sell recommendation tool can be used to cross verify current analyst consensus
on 14074716 and to analyze the fund potential to grow this quarter and beyond.
14074716 Returns Distribution Density
|Mean Return||0.03707||Value At Risk||4.32|
|Potential Upside||4.51||Standard Deviation||2.79|
Companies involved in research, development, and manufacturing of products with compulsion characteristics such as cigarettes, addictive drugs and alcohol. Compulsion theme has 40 constituents.