|2957782 -- Ireland Fund|| |
USD 265.91 36.80 16.06%
Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding 2957782 is 'Not Rated'
. Macroaxis provides 2957782 buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 2957782 positions. The advice algorithm takes into account all of 2957782 available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from 2957782 buy-and-hold prospective. Check also Trending Equities
For the selected time horizon 2957782 has a risk adjusted performance of 0.034, jensen alpha of 0.4679, total risk alpha of 0.52
, sortino ratio of 0.0 and treynor ratio of 0.30
Macroaxis provides buy or sell advice on 2957782 to complement and cross-verify current analyst consensus
on 2957782. Our buy, hold, or sell suggestion engine determines the fund potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon.
Returns Distribution Density
|Mean Return||0.40||Value At Risk||13.84|
|Potential Upside||16.06||Standard Deviation||9.24|
|2957782 appears to be very risky and stock price may revert if volatility continues|