|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
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 Return||0.21||Value At Risk||3.85|
|Potential Upside||4.00||Standard Deviation||2.66|