|2070270 -- Ireland Fund|| |
GBP 15.01 0.04 0.27%
Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding 2070270 is 'Not Rated'
. Macroaxis provides 2070270 buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 2070270 positions. The advice algorithm takes into account all of 2070270 available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from 2070270 buy-and-hold prospective. Check also Trending Equities
For the selected time horizon 2070270 has a risk adjusted performance of 0.0396, jensen alpha of 0.014, total risk alpha of 0.022582
, sortino ratio of 0.0 and treynor ratio of 0.09
This buy or sell recommendation tool can be used to cross verify current analyst consensus
on 2070270 and to analyze the fund potential to grow this quarter and beyond.
2070270 Returns Distribution Density
|Mean Return||0.015003||Value At Risk||0.27|
|Potential Upside||0.27||Standard Deviation||0.19|