Wellington Oppoc (Ireland) Buy Hold or Sell Recommendation

    F00000H5KU -- Ireland Fund  

    EUR 17.11  0.02  0.12%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Wellington Oppoc Emerg Mkt Dbt is 'Not Rated'. Macroaxis provides Wellington Oppoc buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding F00000H5KU positions. The advice algorithm takes into account all of Wellington Oppoc Emerg available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from F00000H5KU buy-and-hold prospective. Additionally see Investing Opportunities.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell Wellington OppocBuy Wellington Oppoc
    Not Rated
    For the selected time horizon Wellington Oppoc Emerg Mkt Dbt has a risk adjusted performance of 0.10, jensen alpha of 0.37, total risk alpha of 0.69, sortino ratio of 0.0 and treynor ratio of 0.61
    This recommendation tool can be used to cross verify current analyst consensus on Wellington Oppoc Emerg and to analyze the organization potential to grow in the current economic cycle. Please check out Wellington Oppoc Emerg Minimum Initial Investment, Cash Position Weight as well as the relationship between Cash Position Weight and Bond Positions Weight to decide if your Wellington Oppoc Emerg buy or sell deciscion is justified.

    Wellington Oppoc Returns Distribution Density

    Mean Return0.29Value At Risk1.74
    Potential Upside0.24Standard Deviation1.26
     Return Density 

    Wellington Oppoc Alerts

    Trading Alerts and Improvement Suggestions

    The fund retains about 23.15% of its assets under management (AUM) in cash
    Additionally see Investing Opportunities. Please also try Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.
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