|23090023 -- Ireland Fund|| |
GBP 110.12 1.11 1.00%
Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding 23090023 is 'Not Rated'
. Macroaxis provides 23090023 buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 23090023 positions. The advice algorithm takes into account all of 23090023 available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from 23090023 buy-and-hold prospective. Check also Trending Equities
For the selected time horizon 23090023 has a risk adjusted performance of 0.0028, jensen alpha of 0.014415
, total risk alpha of 0.14
, sortino ratio of 0.0 and treynor ratio of 0.15
Macroaxis provides buy or sell advice on 23090023 to complement and cross-verify current analyst consensus
on 23090023. Our buy, hold, or sell suggestion engine determines the fund potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon.
Returns Distribution Density
|Mean Return||0.002012||Value At Risk||1|
|Potential Upside||1.01||Standard Deviation||0.67|
Check also Trending Equities
. Please also try Watchlist Optimization
module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.