20228158 (Ireland) Buy Hold or Sell Recommendation

    20228158 -- Ireland Fund  

    GBP 1.33  0.07  5.56%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding 20228158 is 'Not Rated'. Macroaxis provides 20228158 buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 20228158 positions. The advice algorithm takes into account all of 20228158 available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from 20228158 buy-and-hold prospective. Check also Trending Equities.

    Time Horizon

    Risk Tolerance

    Symbol
    Execute Advice
    Sell 20228158Buy 20228158
    Not Rated
    For the selected time horizon 20228158 has a risk adjusted performance of 0.1009, jensen alpha of 0.4581, total risk alpha of 0.8577, sortino ratio of 0.0 and treynor ratio of 0.3144
    We provide buy or sell recommendation to complement the latest expert consensus on 20228158. Our dynamic recommendation engine makes use of multi - dimensional algorithm to analyze the fund potential to grow using all technical and fundamental data available at this moment.

    20228158 Returns Distribution Density

    Mean Return0.31Value At Risk5.26
    Potential Upside5.56Standard Deviation3.54
     Return Density 
          Distribution 

    20228158 Alerts

    Trading Alerts and Improvement Suggestions

    20228158 is not yet fully synchronised with the market data
    20228158 generates negative expected return over the last 30 days
    20228158 may become a speculative penny stock
    Check also Trending Equities. Please also try Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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