TRD FC (Ireland) Buy Hold or Sell Recommendation

    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.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell TRD FCBuy TRD FC
    Not Rated
    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 Return0.046494Value At Risk5.26
    Potential Upside5.55Standard Deviation3.09
     Return Density 

    TRD FC Alerts

    Trading Alerts and Improvement Suggestions

    TRD FC EM is not yet fully synchronised with the market data
    TRD FC EM generates negative expected return over the last 30 days
    Check also Trending Equities. Please also try Price Transformation module to use price transformation models to analyze depth of different equity instruments across global markets.