3342457 (Ireland) Buy Hold or Sell Recommendation

    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.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell 3342457Buy 3342457
    Not Rated
    For the selected time horizon 3342457 has a risk adjusted performance of 0.0417, jensen alpha of 0.1852, total risk alpha of 0.5757, sortino ratio of 0.0 and treynor ratio of 1.84
    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.

    3342457 Returns Distribution Density

    Mean Return0.20Value At Risk8.38
    Potential Upside9.15Standard Deviation6.54
     Return Density 

    3342457 Alerts

    Trading Alerts and Improvement Suggestions

    3342457 is not yet fully synchronised with the market data
    3342457 generates negative expected return over the last 30 days
    Check also Trending Equities. Please also try Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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