BRW US (Ireland) Buy Hold or Sell Recommendation

    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.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell BRW USBuy BRW US
    Not Rated
    For the selected time horizon BRW US SML USD A AC has a risk adjusted performance of 0.0211, jensen alpha of 0.3763, total risk alpha of 1.51, sortino ratio of 0.0 and treynor ratio of 0.07
    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.

    BRW US Returns Distribution Density

    Mean Return0.13Value At Risk7.99
    Potential Upside8.69Standard Deviation5.28
     Return Density 

    BRW US Alerts

    Trading Alerts and Improvement Suggestions

    BRW US SML generates negative expected return over the last 30 days
    Check also Trending Equities. Please also try Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.