|23564676 -- Ireland Fund|| |
USD 9.44 0.82 7.99%
Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding BRW US SML USD A AC is 'Not Rated'
. Macroaxis provides BRW US buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BRW US positions. The advice algorithm takes into account all of BRW US SML available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from BRW US buy-and-hold prospective. Check also Trending Equities
For the selected time horizon BRW US SML USD A AC has a risk adjusted performance of 0.0243, jensen alpha of 0.0131, total risk alpha of 0.83
, sortino ratio of 0.0 and treynor ratio of 0.118
We provide buy or sell advice to complement the prevailing expert consensus
on BRW US SML. Our dynamic recommendation engine makes use of multi - dimensional algorithm to analyze the fund potential to grow using all technical and fundamental data available now.
Returns Distribution Density
|Mean Return||0.14||Value At Risk||7.99|
|Potential Upside||8.69||Standard Deviation||5.56|
|BRW US SML has very high historical volatility over the last 30 days|