POL GLB (Ireland) Buy Hold or Sell Recommendation

    19897176 -- Ireland Fund  

    EUR 11.98  0.64  5.64%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding POL GLB ALPH EUR R is 'Not Rated'. Macroaxis provides POL GLB buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding POL GLB positions. The advice algorithm takes into account all of POL GLB ALPH available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from POL GLB buy-and-hold prospective. Check also Trending Equities.

    Time Horizon

    Risk Tolerance

    Symbol
    Execute Advice
    Sell POL GLBBuy POL GLB
    Not Rated
    For the selected time horizon POL GLB ALPH EUR R has a risk adjusted performance of 0.08, jensen alpha of 0.33, total risk alpha of 0.1965, sortino ratio of 0.0 and treynor ratio of 0.3692
    This buy or sell recommendations tool can be used to cross verify current analyst consensus on POL GLB ALPH and to analyze the entity potential to grow next year.

    POL GLB Returns Distribution Density

    Mean Return0.22Value At Risk5.34
    Potential Upside5.64Standard Deviation2.66
     Return Density 
          Distribution 

    POL GLB Alerts

    Trading Alerts and Improvement Suggestions

    POL GLB ALPH is not yet fully synchronised with the market data
    Check also Trending Equities. Please also try Crypto Portfolio Optimizer module to optimize portfolio of digital coins and token across multiple currency and exchanges.
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