Aviva BNY (Ireland) Buy Hold or Sell Recommendation

F000005OX5 -- Ireland Fund  

GBp 1,548  20.00  1.31%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Aviva BNY Mellon Global Bond GBP Int S4 is 'Strong Hold'. Macroaxis provides Aviva BNY buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding F000005OX5 positions. The advice algorithm takes into account all of Aviva BNY Mellon available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from F000005OX5 buy-and-hold prospective. Additionally see Aviva BNY Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Aviva BNYBuy Aviva BNY
Not Rated
For the selected time horizon Aviva BNY Mellon Global Bond GBP Int S4 has a risk adjusted performance of 0.0, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.0 and treynor ratio of 0.0
Macroaxis provides buy, hold, or sell suggestion on Aviva BNY Mellon to complement and cross-verify current analyst consensus on Aviva BNY Mellon Global Bond GBP Int S4. 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 BNY Net Asset as well as the relationship between Cash Position Weight and Bond Positions Weight to make buy, hold, or sell decision on Aviva BNY Mellon.

Aviva BNY Greeks

α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=0.72
Ir
Information ratio =0.00

Aviva BNY Volatility Alert

Aviva BNY Mellon Global Bond GBP Int S4 exhibits very low volatility with skewness of 0.0 and kurtosis of 0.0. However, we advise investors to further study Aviva BNY Mellon Global Bond GBP Int S4 technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Aviva BNY to competition

Aviva BNY Fundamental Vs Peers

FundamentalsAviva BNYPeer Average
One Year Return(1.30) % 2.30 %
Three Year Return2.92 % 3.97 %
Five Year Return1.92 % 1.27 %
Net Asset114.01 K1.37 B
Cash Position Weight35.28 % 14.48 %
Bond Positions Weight54.37 % 14.72 %

Aviva BNY Alerts

Trading Alerts and Improvement Suggestions
The fund retains about 35.28% of its assets under management (AUM) in cash
Additionally see Aviva BNY Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
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