28052695 (Ireland) Buy Hold or Sell Recommendation

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding 28052695 is 'Not Rated'. Macroaxis provides 28052695 buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 28052695 positions. The advice algorithm takes into account all of 28052695 available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from 28052695 buy-and-hold prospective. Check also Trending Equities.

    Time Horizon

    Risk Tolerance

    Symbol
    Execute Advice
    Sell 28052695Buy 28052695
    Not Rated
    For the selected time horizon 28052695 has a risk adjusted performance of (0.16), jensen alpha of (0.02675), total risk alpha of (0.00034858), sortino ratio of 0.0 and treynor ratio of 12.57
    We provide buy or sell recommendation to complement the latest expert consensus on 28052695. Our dynamic recommendation engine makes use of multi - dimensional algorithm to analyze the fund potential to grow using all technical and fundamental data available at this moment.

    28052695 Returns Distribution Density

    Mean Return0.02Value At Risk0.3
    Potential Upside0.30Standard Deviation0.22
     Return Density 
          Distribution 

    28052695 Alerts

    Trading Alerts and Improvement Suggestions

    28052695 is not yet fully synchronised with the market data
    28052695 generates negative expected return over the last 30 days
    28052695 has some characteristics of a very speculative penny stock
    Check also Trending Equities. Please also try Focused Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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