Salar C1 (Ireland) Buy Hold or Sell Recommendation

    F000003ZYH -- Ireland Fund  

    GBp 13,913  15.00  0.11%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Salar C1 GBP Distr is 'Not Rated'. Macroaxis provides Salar C1 buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Salar C1 positions. The advice algorithm takes into account all of Salar C1 GBP available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Salar C1 buy-and-hold prospective. Additionally see Investing Opportunities.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell Salar C1Buy Salar C1
    Not Rated
    For the selected time horizon Salar C1 GBP Distr has a risk adjusted performance of 0.2833, jensen alpha of 0.0378, total risk alpha of 0.0507, sortino ratio of 0.0 and treynor ratio of 1.76
    Macroaxis provides recommendation on Salar C1 GBP to complement and cross-verify current analyst consensus on Salar C1 GBP Distr. Our buy or sell recommendation engine determines the organization potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. Please use Salar C1 GBP Minimum Initial Investment and the relationship between Last Dividend Paid and Equity Positions WeightMinimum Initial Investment, Cash Position Weight, Bond Positions Weight, as well as the relationship between Last Dividend Paid and Equity Positions Weight to make buy, hold, or sell decision on Salar C1.

    Salar C1 Returns Distribution Density

    Mean Return0.049516Value At Risk0.24
    Potential Upside0.39Standard Deviation0.18
     Return Density 

    Salar C1 Alerts

    Trading Alerts and Improvement Suggestions

    Salar C1 GBP is not yet fully synchronised with the market data
    The fund retains about 9.97% of its assets under management (AUM) in cash
    Additionally see Investing Opportunities. Please also try Headlines Timeline module to stay connected to all market stories and filter out noise. drill down to analyze hype elasticity.