Salar C2 (Ireland) Buy Hold or Sell Recommendation

    F000003ZYI -- Ireland Fund  

    GBp 13,801  149.00  1.09%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Salar C2 GBP Distr Non is 'Not Rated'. Macroaxis provides Salar C2 buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Salar C2 positions. The advice algorithm takes into account all of Salar C2 GBP available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Salar C2 buy-and-hold prospective. Additionally see Investing Opportunities.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell Salar C2Buy Salar C2
    Not Rated
    For the selected time horizon Salar C2 GBP Distr Non has a risk adjusted performance of 0.2183, jensen alpha of 240.99, total risk alpha of 404.58, sortino ratio of 555.42 and treynor ratio of 2.37
    Macroaxis provides recommendation on Salar C2 GBP to complement and cross-verify current analyst consensus on Salar C2 GBP Distr Non. 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 validate Salar C2 Minimum Initial Investment and the relationship between Cash Position Weight and Equity Positions Weight to decide if your Salar C2 buy or sell deciscion is justified.

    Salar C2 Returns Distribution Density

    Mean Return225.24Value At Risk0.56
    Potential Upside0.29Standard Deviation1,380,100
     Return Density 

    Salar C2 Alerts

    Trading Alerts and Improvement Suggestions

    Salar C2 GBP is not yet fully synchronised with the market data
    Salar C2 GBP generates negative expected return over the last 30 days
    The fund retains about 9.97% of its assets under management (AUM) in cash
    Additionally see Investing Opportunities. Please also try Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of macroaxis ideas.