TT INTL (Ireland) Buy Hold or Sell Recommendation

    2724097 -- Ireland Fund  

    EUR 13.03  3.15  31.88%

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

    Time Horizon

    Risk Tolerance

    Execute Advice
    Not Rated
    For the selected time horizon TT INTL EUR EQTY B has a risk adjusted performance of 0.1152, jensen alpha of 3.16, total risk alpha of 0.58, sortino ratio of 0.0 and treynor ratio of 1.58
    This buy or sell recommendation tool can be used to cross verify current analyst consensus on TT INTL EUR EQTY B and to analyze the entity potential to grow in the coming quarters.

    Returns Distribution Density

    Mean Return3.44Value At Risk24.17
    Potential Upside31.88Standard Deviation19.37
     Return Density 

    TT INTL Alerts

    Trading Alerts and Improvement Suggestions
    TT INTL EUR appears to be very risky and stock price may revert if volatility continues
    Check also Trending Equities. Please also try Portfolio Manager module to state of the art portfolio manager to monitor and improve performance of your invested capital.