GlobalAccess Japan (Ireland) Buy Hold or Sell Recommendation

    F00000JVTN -- Ireland Fund  

    EUR 1.35  0.10  6.90%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding GlobalAccess Japan A 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 F00000JVTN 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 F00000JVTN 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 A Acc has a risk adjusted performance of 0.0082, jensen alpha of 0.041734, total risk alpha of 0.2157, sortino ratio of 0.0 and treynor ratio of 0.0099
    We provide buy, hold, or sell suggestion to complement the regular expert consensus on GlobalAccess Japan. Our dynamic recommendation engine utilizes multi - dimensional algorithm to analyze the fund potential to grow using all technical and fundamental data available at the time. 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 Return0.007868Value At Risk1.35
    Potential Upside2.05Standard Deviation1.28
     Return Density 

    GlobalAccess Japan Alerts

    Trading Alerts and Improvement Suggestions

    GlobalAccess Japan is not yet fully synchronised with the market data
    GlobalAccess Japan generates negative expected return over the last 30 days
    GlobalAccess Japan may become a speculative penny stock
    GlobalAccess Japan has high historical volatility and very poor performance
    The fund retains 98.62% of its assets under management (AUM) in equities
    Additionally see Investing Opportunities. Please also try Portfolio Reporting module to create custom reports across your portfolios and generate quick suggestion pitch.