Absolute Insight (Ireland) Buy Hold or Sell Recommendation

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Absolute Insight Eq Mkt Netrl is 'Not Rated'. Macroaxis provides Absolute Insight buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding F000001XI7 positions. The advice algorithm takes into account all of Absolute Insight available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from F000001XI7 buy-and-hold prospective. Additionally see Investing Opportunities.

    Time Horizon

    Risk Tolerance

    Symbol
    Execute Advice
    Sell Absolute InsightBuy Absolute Insight
    Not Rated
    For the selected time horizon Absolute Insight Eq Mkt Netrl has a risk adjusted performance of 0.16, jensen alpha of 0.10, total risk alpha of 0.06, sortino ratio of 0.0 and treynor ratio of 5.81
    We provide buy or sell advice to complement the prevailing expert consensus on Absolute Insight. Our dynamic recommendation engine makes use of multi - dimensional algorithm to analyze the fund potential to grow using all technical and fundamental data available at the time. Please confirm Absolute Insight Cash Position Weight as well as the relationship between Equity Positions Weight and Bond Positions Weight to decide if your Absolute Insight buy or sell deciscion is justified.

    Absolute Insight Returns Distribution Density

    Mean Return0.09Value At Risk1.59
    Potential Upside1.61Standard Deviation0.75
     Return Density 
          Distribution 

    Absolute Insight Alerts

    Trading Alerts and Improvement Suggestions

    Absolute Insight is not yet fully synchronised with the market data
    Absolute Insight has some characteristics of a very speculative penny stock
    The fund retains about 58.71% of its assets under management (AUM) in cash
    Additionally see Investing Opportunities. Please also try Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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