Third Avenue (Ireland) Buy Hold or Sell Recommendation

    F000002PCS -- Ireland Fund  

    USD 51.58  0.14  0.27%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Third Avenue Real Estate Val A1 USD is 'Not Rated'. Macroaxis provides Third Avenue buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding F000002PCS positions. The advice algorithm takes into account all of Third Avenue Real available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from F000002PCS buy-and-hold prospective. Additionally see Investing Opportunities.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell Third AvenueBuy Third Avenue
    Not Rated
    For the selected time horizon Third Avenue Real Estate Val A1 USD has a risk adjusted performance of (0.047661), jensen alpha of (0.0073), total risk alpha of 0.0121, sortino ratio of 0.0 and treynor ratio of 0.6303
    Macroaxis buy or sell recommendation tool can be used to complement Third Avenue Real advice provided by experts. It analyzes the organization potential to grow against your specific risk preferences and investment horizon. Please validate Third Avenue Minimum Initial Investment, Cash Position Weight as well as the relationship between Cash Position Weight and Equity Positions Weight to decide if your Third Avenue buy or sell deciscion is justified.

    Third Avenue Returns Distribution Density

    Mean Return0.004327Value At Risk0.00
    Potential Upside0.38Standard Deviation0.19
     Return Density 

    Third Avenue Alerts

    Trading Alerts and Improvement Suggestions

    Third Avenue Real is not yet fully synchronised with the market data
    Third Avenue Real generates negative expected return over the last 30 days
    The fund retains 98.31% of its assets under management (AUM) in equities
    Additionally see Investing Opportunities. Please also try Equity Valuation module to check real value of public entities based on technical and fundamental data.