MAM US (Ireland) Buy Hold or Sell Recommendation

    30143440 -- Ireland Fund  

    USD 10.30  0.59  6.08%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding MAM US HD USD P ACC is 'Not Rated'. Macroaxis provides MAM US buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MAM US positions. The advice algorithm takes into account all of MAM US HD available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from MAM US buy-and-hold prospective. Check also Trending Equities.

    Time Horizon

    Risk Tolerance

    Symbol
    Execute Advice
    Sell MAM USBuy MAM US
    Not Rated
    For the selected time horizon MAM US HD USD P ACC has a risk adjusted performance of 0.02801, jensen alpha of 0.35, total risk alpha of 1.28, sortino ratio of 0.0 and treynor ratio of 0.34
    This buy, hold, or sell recommendation tool can be used to cross verify current analyst consensus on MAM US HD USD P ACC and to analyze the fund potential to grow for few more years.

    MAM US Returns Distribution Density

    Mean Return0.23Value At Risk5.73
    Potential Upside6.08Standard Deviation2.85
     Return Density 
          Distribution 

    MAM US Alerts

    Trading Alerts and Improvement Suggestions

    MAM US HD generates negative expected return over the last 30 days
    Check also Trending Equities. Please also try Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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