GS Euro (Ireland) Buy Hold or Sell Recommendation

    F000002BT9 -- Ireland Fund  

    EUR 10,391  0.28  0.0027%

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

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell GS EuroBuy GS Euro
    Not Rated
    For the selected time horizon GS Euro Liquid Res M Acc has a risk adjusted performance of 0.49, jensen alpha of 0.016189, total risk alpha of 0.013173, sortino ratio of 0.0 and treynor ratio of 2.05
    Macroaxis provides buy or sell advice on GS Euro Liquid Res M Acc to complement and cross-verify current analyst consensus on GS Euro. Our buy, hold, or sell suggestion engine determines the entity potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. Please check out GS Euro Liquid Res M Acc Net Asset as well as the relationship between Minimum Initial Investment and Cash Position Weight to decide if your GS Euro Liquid Res M Acc buy or sell deciscion is justified.

    GS Euro Returns Distribution Density

    Mean Return0.0056Value At Risk0.06
    Potential Upside0.002783Standard Deviation0.038412
     Return Density 

    GS Euro Alerts

    Trading Alerts and Improvement Suggestions

    GS Euro Liquid is not yet fully synchronised with the market data
    The fund retains about 100.0% of its assets under management (AUM) in cash
    Additionally see Investing Opportunities. Please also try Bollinger Bands module to use bollinger bands indicator to analyze target price for a given investing horizon.