|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.
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 Return||0.28||Value At Risk||0.19|
|Potential Upside||0.90||Standard Deviation||1.08|
PRIN GBL Greeks
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.