29088548 (Ireland) Buy Hold or Sell Recommendation

    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.

    Time Horizon

    Risk Tolerance

    Symbol
    Execute Advice
    Sell 29088548Buy 29088548
    Not Rated
    For the selected time horizon 29088548 has a risk adjusted performance of 0.12, jensen alpha of 0.59, total risk alpha of 1.30, sortino ratio of 0.0 and treynor ratio of 1.72
    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.

    Returns Distribution Density

    Mean Return0.63Value At Risk3.95
    Potential Upside4.11Standard Deviation3.02
     Return Density 
          Distribution 

    29088548 Alerts

    Trading Alerts and Improvement Suggestions
    29088548 generates negative expected return over the last 30 days
    Check also Trending Equities. Please also try Pair Correlation module to compare performance and examine historical correlation between any two equity instruments.