|2022431 -- Ireland Fund|| |
EUR 12.88 0.83 6.89%
Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding 2022431 is 'Not Rated'
. Macroaxis provides 2022431 buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 2022431 positions. The advice algorithm takes into account all of 2022431 available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from 2022431 buy-and-hold prospective. Check also Trending Equities
For the selected time horizon 2022431 has a risk adjusted performance of 0.0185, jensen alpha of 0.037456
, total risk alpha of 1.57
, sortino ratio of 0.0 and treynor ratio of 0.1153
This buy or sell recommendation tool can be used to cross verify current analyst consensus
on 2022431 and to analyze the fund potential to grow this quarter and beyond.
2022431 Returns Distribution Density
|Mean Return||0.1||Value At Risk||6.44|
|Potential Upside||6.89||Standard Deviation||4.53|
Funds or Etfs that combine stocks, bonds and money market instruments to get modest capital appreciation over time. Moderate theme has 40 constituents.