|19808801 -- Ireland Fund|| |
EUR 11.49 0.43 3.89%
Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding 19808801 is 'Not Rated'
. Macroaxis provides 19808801 buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 19808801 positions. The advice algorithm takes into account all of 19808801 available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from 19808801 buy-and-hold prospective. Check also Trending Equities
For the selected time horizon 19808801 has a risk adjusted performance of 0.1637, jensen alpha of 0.313, total risk alpha of 0.7063, sortino ratio of 0.0 and treynor ratio of (6.15)
This buy or sell recommendation tool can be used to cross verify current analyst consensus
on 19808801 and to analyze the fund potential to grow this quarter and beyond.
19808801 Returns Distribution Density
|Mean Return||0.33||Value At Risk||3.74|
|Potential Upside||3.89||Standard Deviation||2.90|