|29088548 -- Ireland Fund|| |
USD 9.97 0.41 3.95%
Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding 29088548 is 'Not Rated'
. Macroaxis provides 29088548 buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 29088548 positions. The advice algorithm takes into account all of 29088548 available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from 29088548 buy-and-hold prospective. Check also Trending Equities
For the selected time horizon 29088548 has a risk adjusted performance of 0.0132, jensen alpha of 0.0297, total risk alpha of 0.62
, sortino ratio of 0.0 and treynor ratio of 0.29
We provide buy or sell recommendation to complement the latest expert consensus
on 29088548. 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.
29088548 Returns Distribution Density
|Mean Return||0.032487||Value At Risk||3.95|
|Potential Upside||4.11||Standard Deviation||2.69|
Robots And Drones
Large technology companies that are involved in development and manufacturing of drones, robots, or robotic equipment across mechanical engineering, electrical engineering, mathematics and computer science fields. Drones and robotics are projected to significantly grow in demand in the next 5 years. Robots And Drones theme has 42 constituents.