PRIN GBL (Ireland) Buy Hold or Sell Recommendation

28284865 -- Ireland Fund  

JPY 1,265  2.66  0.21%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding PRIN GBL PRO JPY I is 'Strong Buy'. Macroaxis provides PRIN GBL buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PRIN GBL positions. The advice algorithm takes into account all of PRIN GBL PRO available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from PRIN GBL buy-and-hold prospective. Check also PRIN GBL Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell PRIN GBLBuy PRIN GBL
Strong Buy

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable
For the selected time horizon PRIN GBL PRO JPY I has a risk adjusted performance of 0.1473, jensen alpha of 0.2161, total risk alpha of 0.0731, sortino ratio of 0.0 and treynor ratio of 0.5162
Macroaxis provides advice on PRIN GBL PRO JPY I to complement and cross-verify current analyst consensus on PRIN GBL PRO. Our recommendation engine determines the entity potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon.

Returns Distribution Density

Mean Return0.28Value At Risk0.19
Potential Upside0.90Standard Deviation1.08
 Return Density 
      Distribution 

PRIN GBL Greeks

α
Alpha over DOW
=0.22
β
Beta against DOW=0.52
σ
Overall volatility
=0.30
Ir
Information ratio =0.16

PRIN GBL Volatility Alert

PRIN GBL PRO JPY I exhibits very low volatility with skewness of 4.31 and kurtosis of 19.39. However, we advise investors to further study PRIN GBL PRO JPY I technical indicators to make sure all market info is available and is reliable.

PRIN GBL Alerts

Trading Alerts and Improvement Suggestions
PRIN GBL PRO generates negative expected return over the last 30 days
Check also PRIN GBL Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Crypto Portfolio Optimizer module to optimize portfolio of digital coins and token across multiple currency and exchanges.