Russell Multi (Ireland) Buy Hold or Sell Recommendation

    F000000F5X -- Ireland Fund  

    USD 117.74  0.08  0.07%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Russell Multi Asset Defensive A Acc is 'Not Rated'. Macroaxis provides Russell Multi buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding F000000F5X positions. The advice algorithm takes into account all of Russell Multi Asset available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from F000000F5X buy-and-hold prospective. Additionally see Investing Opportunities.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell Russell MultiBuy Russell Multi
    Not Rated
    For the selected time horizon Russell Multi Asset Defensive A Acc has a risk adjusted performance of 0.006988, jensen alpha of 0.001577, total risk alpha of 0.032575, sortino ratio of 1.74 and treynor ratio of 0.3474
    Macroaxis provides advice on Russell Multi Asset Defensive A Acc to complement and cross-verify current analyst consensus on Russell Multi Asset. Our recommendation engine determines the entity potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. Please employ Russell Multi Net Asset and the relationship between Cash Position Weight and Equity Positions Weight to make buy, hold, or sell decision on Russell Multi Asset.

    Russell Multi Returns Distribution Density

    Mean Return0.006978Value At Risk0.08
    Potential Upside0.08Standard Deviation0.08
     Return Density 

    Russell Multi Alerts

    Trading Alerts and Improvement Suggestions

    Russell Multi Asset generates negative expected return over the last 30 days
    The fund retains about 31.44% of its assets under management (AUM) in cash
    Additionally see Investing Opportunities. Please also try Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.