20590166 (Ireland) Buy Hold or Sell Recommendation

    20590166 -- Ireland Fund  

    EUR 11.65  0.31  2.73%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding 20590166 is 'Not Rated'. Macroaxis provides 20590166 buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 20590166 positions. The advice algorithm takes into account all of 20590166 available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from 20590166 buy-and-hold prospective. Check also Trending Equities.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell 20590166Buy 20590166
    Not Rated
    For the selected time horizon 20590166 has a risk adjusted performance of 0.0099, jensen alpha of 0.0081, total risk alpha of 0.2289, sortino ratio of 0.0 and treynor ratio of 0.001712
    This buy or sell recommendation tool can be used to cross verify current analyst consensus on 20590166 and to analyze the fund potential to grow this quarter and beyond.

    20590166 Returns Distribution Density

    Mean Return0.009919Value At Risk2.66
    Potential Upside2.73Standard Deviation1.44
     Return Density 

    20590166 Alerts

    Trading Alerts and Improvement Suggestions

    20590166 is not yet fully synchronised with the market data
    20590166 generates negative expected return over the last 30 days
    Check also Trending Equities. Please also try Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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