14074716 (Ireland) Buy Hold or Sell Recommendation

    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.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell 14074716Buy 14074716
    Not Rated
    For the selected time horizon 14074716 has a risk adjusted performance of 0.025311, jensen alpha of 0.12, total risk alpha of 0.73, sortino ratio of 0.0 and treynor ratio of 0.2483
    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.

    Returns Distribution Density

    Mean Return0.19Value At Risk4.32
    Potential Upside4.51Standard Deviation2.66
     Return Density 

    14074716 Alerts

    Trading Alerts and Improvement Suggestions
    14074716 generates negative expected return over the last 30 days
    Check also Trending Equities. Please also try Transaction History module to view history of all your transactions and understand their impact on performance.