MGI UK (Ireland) Buy Hold or Sell Recommendation

    F0000003HZ -- Ireland Fund  

     20,013  354.00  1.74%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding MGI UK Defensive I1 GBP is 'Not Rated'. Macroaxis provides MGI UK buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MGI UK positions. The advice algorithm takes into account all of MGI UK Defensive available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from MGI UK buy-and-hold prospective. Additionally see Investing Opportunities.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell MGI UKBuy MGI UK
    Not Rated
    For the selected time horizon MGI UK Defensive I1 GBP has a risk adjusted performance of 0.2418, jensen alpha of 466.61, total risk alpha of 803.06, sortino ratio of 548.64 and treynor ratio of 12.36
    Macroaxis provides buy or sell recommendations on MGI UK Defensive to complement and cross-verify current analyst consensus on MGI UK. Our advice engine determines the entity potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon.

    MGI UK Returns Distribution Density

    Mean Return460.19Value At Risk1.42
    Potential Upside0.46Standard Deviation2,001,300
     Return Density 

    MGI UK Alerts

    Trading Alerts and Improvement Suggestions

    MGI UK Defensive is not yet fully synchronised with the market data
    Additionally see Investing Opportunities. Please also try Technical Analysis module to check basic technical indicators and analysis based on most latest market data.