21046252 (Ireland) Buy Hold or Sell Recommendation

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding 21046252 is 'Not Rated'. Macroaxis provides 21046252 buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 21046252 positions. The advice algorithm takes into account all of 21046252 available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from 21046252 buy-and-hold prospective. Check also Trending Equities.

    Time Horizon

    Risk Tolerance

    Symbol
    Execute Advice
    Sell 21046252Buy 21046252
    Not Rated
    For the selected time horizon 21046252 has a risk adjusted performance of 0.1022, jensen alpha of 0.1353, total risk alpha of 0.2735, sortino ratio of 0.0 and treynor ratio of 0.85
    We provide buy or sell recommendation to complement the latest expert consensus on 21046252. 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.

    21046252 Returns Distribution Density

    Mean Return0.16Value At Risk2.9
    Potential Upside2.99Standard Deviation1.97
     Return Density 
          Distribution 

    21046252 Alerts

    Trading Alerts and Improvement Suggestions

    21046252 is not yet fully synchronised with the market data
    21046252 has some characteristics of a very speculative penny stock
    Check also Trending Equities. Please also try Fundamentals Matrix module to view fundamentals matrix and analyze how accounts are interrelated and interconnected with each other.
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