|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
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 Return||3.44||Value At Risk||24.17|
|Potential Upside||31.88||Standard Deviation||19.37|
|TT INTL EUR appears to be very risky and stock price may revert if volatility continues|