|1587046 -- Ireland Fund|| |
EUR 39.91 2.10 5.55%
Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding TRD FC EM EUR A is 'Not Rated'
. Macroaxis provides TRD FC buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TRD FC positions. The advice algorithm takes into account all of TRD FC EM available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from TRD FC buy-and-hold prospective. Check also Trending Equities
For the selected time horizon TRD FC EM EUR A has a risk adjusted performance of 0.0263, jensen alpha of 0.099, total risk alpha of 0.407, sortino ratio of 0.0356 and treynor ratio of 0.0968
TRD FC EM recommendation module can be used to check and cross-verify current buy or sell recommendation provided by analysts
examining the organization potential to grow using all of fundamental, technical, data market data available now.
TRD FC Returns Distribution Density
|Mean Return||0.046494||Value At Risk||5.26|
|Potential Upside||5.55||Standard Deviation||3.09|