LDI IIFIG (Ireland) Buy Hold or Sell Recommendation

    3929819 -- Ireland Fund  

    GBP 1.25  0.05  3.85%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding LDI IIFIG GBP S ACC is 'Not Rated'. Macroaxis provides LDI IIFIG buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 3929819 positions. The advice algorithm takes into account all of LDI IIFIG GBP available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from 3929819 buy-and-hold prospective. Check also Trending Equities.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Not Rated
    For the selected time horizon LDI IIFIG GBP S ACC has a risk adjusted performance of 0.028628, jensen alpha of 0.18, total risk alpha of 0.87, sortino ratio of 0.0 and treynor ratio of 0.6209
    We provide buy, hold, or sell recommendation to complement the last-minute expert consensus on LDI IIFIG GBP S ACC. Our dynamic recommendation engine harnesses multi - dimensional algorithm to analyze the entity potential to grow using all technical and fundamental data available today.

    Returns Distribution Density

    Mean Return0.21Value At Risk3.85
    Potential Upside4.00Standard Deviation2.66
     Return Density 

    LDI IIFIG Alerts

    Trading Alerts and Improvement Suggestions
    LDI IIFIG GBP generates negative expected return over the last 30 days
    LDI IIFIG GBP may become a speculative penny stock
    Check also Trending Equities. Please also try Balance Of Power module to check stock momentum by analyzing balance of power indicator and other technical ratios.