MGI UK (Ireland) Buy Hold or Sell Recommendation

    F0000003HZ -- Ireland Fund  

    GBp 20,852  314.00  1.48%

    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 0.2091, jensen alpha of 228.75, total risk alpha of 419.35, sortino ratio of 328.07 and treynor ratio of (26.57)
    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. Please verify MGI UK Defensive I1 GBP Cash Position Weight as well as the relationship between Equity Positions Weight and Bond Positions Weight to decide if your MGI UK Defensive I1 GBP buy or sell deciscion is justified.

    MGI UK Returns Distribution Density

    Mean Return230.18Value At Risk1.28
    Potential Upside0.93Standard Deviation2,085,200
     Return Density 

    MGI UK Alerts

    Trading Alerts and Improvement Suggestions

    MGI UK Defensive is not yet fully synchronised with the market data
    The fund retains about 10.08% of its assets under management (AUM) in cash
    Additionally see Investing Opportunities. Please also try Insider Screener module to find insiders across different sectors to evaluate their impact on performance.