F0000007YS (Ireland) Buy Hold or Sell Recommendation

    F0000007YS -- Ireland Fund  

    GBp 1,324  6.00  0.45%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding F0000007YS is 'Not Rated'. Macroaxis provides F0000007YS buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding F0000007YS positions. The advice algorithm takes into account all of F0000007YS available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from F0000007YS buy-and-hold prospective. Additionally see Investing Opportunities.

    Time Horizon

    Risk Tolerance

    Symbol
    Execute Advice
    Sell F0000007YSBuy F0000007YS
    Not Rated
    For the selected time horizon F0000007YS has a risk adjusted performance of 0.033627, jensen alpha of 0.00384, total risk alpha of 0.0314, sortino ratio of 0.0 and treynor ratio of 0.30
    Macroaxis provides buy or sell advice on F0000007YS to complement and cross-verify current analyst consensus on F0000007YS. 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. Please use F0000007YS Year to Date Return and the relationship between One Year Return and Five Year ReturnYear to Date Return, Three Year Return, Ten Year Return, as well as the relationship between One Year Return and Five Year Return to make buy, hold, or sell decision on F0000007YS.

    F0000007YS Returns Distribution Density

    Mean Return0.000279Value At Risk0.45
    Potential Upside0.45Standard Deviation0.24
     Return Density 
          Distribution 

    F0000007YS Alerts

    Trading Alerts and Improvement Suggestions

    F0000007YS is not yet fully synchronised with the market data
    F0000007YS generates negative expected return over the last 30 days
    The fund retains 96.13% of its assets under management (AUM) in equities
    Additionally see Investing Opportunities. Please also try Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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