|1969776 -- Ireland Fund|| |
GBP 345.91 62.44 22.03%
Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding 1969776 is 'Not Rated'
. Macroaxis provides 1969776 buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 1969776 positions. The advice algorithm takes into account all of 1969776 available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from 1969776 buy-and-hold prospective. Check also Trending Equities
For the selected time horizon 1969776 has a risk adjusted performance of 0.0738, jensen alpha of 1.62, total risk alpha of 0.2762, sortino ratio of 0.0 and treynor ratio of 0.98
Macroaxis provides buy or sell advice on 1969776 to complement and cross-verify current analyst consensus
on 1969776. Our buy, hold, or sell suggestion engine determines the fund potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon.
Returns Distribution Density
|Mean Return||1.54||Value At Risk||18.05|
|Potential Upside||22.03||Standard Deviation||11.68|
|1969776 appears to be very risky and stock price may revert if volatility continues|