GlobalAccess Japan (Ireland) Buy Hold or Sell Recommendation

    F00000JVTM -- Ireland Fund  

    JPY 180.56  0.16  0.09%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding GlobalAccess Japan Z Acc is 'Not Rated'. Macroaxis provides GlobalAccess Japan buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding F00000JVTM positions. The advice algorithm takes into account all of GlobalAccess Japan available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from F00000JVTM buy-and-hold prospective. Additionally see Investing Opportunities.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell GlobalAccess JapanBuy GlobalAccess Japan
    Not Rated
    For the selected time horizon GlobalAccess Japan Z Acc has a risk adjusted performance of 0.1, jensen alpha of 0.10, total risk alpha of 0.09, sortino ratio of 0.0 and treynor ratio of 1.13
    Macroaxis provides buy, hold, or sell recommendation on GlobalAccess Japan to complement and cross-verify current analyst consensus on GlobalAccess Japan. Our buy or sell recommendations engine determines the entity potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. Please check out GlobalAccess Japan Cash Position Weight and Equity Positions Weight to decide if your GlobalAccess Japan buy or sell deciscion is justified.

    GlobalAccess Japan Returns Distribution Density

    Mean Return0.09Value At Risk3.79
    Potential Upside1.98Standard Deviation1.17
     Return Density 

    GlobalAccess Japan Alerts

    Trading Alerts and Improvement Suggestions

    GlobalAccess Japan is not yet fully synchronised with the market data
    The fund retains 98.62% of its assets under management (AUM) in equities
    Additionally see Investing Opportunities. Please also try Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.