|3342457 -- Ireland Fund|| |
GBP 152.71 12.80 9.15%
Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding 3342457 is 'Not Rated'
. Macroaxis provides 3342457 buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 3342457 positions. The advice algorithm takes into account all of 3342457 available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from 3342457 buy-and-hold prospective. Check also Trending Equities
For the selected time horizon 3342457 has a risk adjusted performance of 0.0924, jensen alpha of 0.7924, total risk alpha of 0.19
, sortino ratio of 0.0 and treynor ratio of 1.0
Macroaxis provides buy or sell advice on 3342457 to complement and cross-verify current analyst consensus
on 3342457. 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||0.89||Value At Risk||8.38|
|Potential Upside||9.15||Standard Deviation||5.89|
Baby Boomer Prospects
Equities with large market capitalization that account for significant contribution to overall economic growth especially within dividend paying instruments and stocks from healthcare and financial sectors. Baby Boomer Prospects theme has 99 constituents.