Aviva First (Ireland) Buy Hold or Sell Recommendation

    F000005OWJ -- Ireland Fund  

    GBp 2,267  4.00  0.18%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Aviva First Global Emerging Market 3 GBP is 'Not Rated'. Macroaxis provides Aviva First buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding F000005OWJ positions. The advice algorithm takes into account all of Aviva First Global available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from F000005OWJ buy-and-hold prospective. Additionally see Investing Opportunities.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell Aviva FirstBuy Aviva First
    Not Rated
    For the selected time horizon Aviva First Global Emerging Market 3 GBP has a risk adjusted performance of 0.1239, jensen alpha of 208.63, total risk alpha of 291.39, sortino ratio of 109.02 and treynor ratio of (0.40)
    Macroaxis provides buy, hold, or sell suggestion on Aviva First Global to complement and cross-verify current analyst consensus on Aviva First Global Emerging Market 3 GBP. Our buy, hold, or sell recommendation engine determines the fund potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. Please makes use of Aviva First Total Asset and the relationship between One Year Return and Five Year ReturnTotal Asset, Three Year Return, Net Asset, as well as the relationship between One Year Return and Five Year Return to make buy, hold, or sell decision on Aviva First Global.

    Aviva First Trading Alerts and Improvement Suggestions

    Aviva First Global is not yet fully synchronised with the market data
    Aviva First Global generates negative expected return over the last 30 days
    The fund retains about 8.0% of its assets under management (AUM) in cash

    Aviva First Returns Distribution Density

    Mean Return226.91Value At Risk4.72
    Potential Upside6.18Standard Deviation226,700
     Return Density 
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