|1555610 -- Ireland Fund|| |
EUR 22.15 2.10 10.47%
Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding 1555610 is 'Not Rated'
. Macroaxis provides 1555610 buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 1555610 positions. The advice algorithm takes into account all of 1555610 available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from 1555610 buy-and-hold prospective. Check also Trending Equities
For the selected time horizon 1555610 has a risk adjusted performance of 0.0268, jensen alpha of 0.4676, total risk alpha of 1.19
, sortino ratio of 0.0 and treynor ratio of 0.08
Macroaxis buy, hold, or sell suggestion module can be used to complement current analysts and expert consensus
on 1555610. Our buy or sell advice engine makes use of analyzes the entity potential to grow using all fundamental data market data available at this moment.
Returns Distribution Density
|Mean Return||0.20||Value At Risk||9.48|
|Potential Upside||10.47||Standard Deviation||6.66|
|1555610 appears to be very risky and stock price may revert if volatility continues|