JOHCM Japan (Ireland) Buy Hold or Sell Recommendation

    F00000LWSZ -- Ireland Fund  

    GBp 174.00  4.00  2.25%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding JOHCM Japan Sterl Hdg B Inc NAV is 'Not Rated'. Macroaxis provides JOHCM Japan buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding F00000LWSZ positions. The advice algorithm takes into account all of JOHCM Japan Sterl available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from F00000LWSZ buy-and-hold prospective. Additionally see Investing Opportunities.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell JOHCM JapanBuy JOHCM Japan
    Not Rated
    For the selected time horizon JOHCM Japan Sterl Hdg B Inc NAV has a risk adjusted performance of 0.1149, jensen alpha of 0.1424, total risk alpha of 0.5435, sortino ratio of 0.0 and treynor ratio of (0.65)
    Macroaxis provides buy, hold, or sell recommendation on JOHCM Japan to complement and cross-verify current analyst consensus on JOHCM Japan Sterl. 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 JOHCM Japan Minimum Initial Investment, Last Dividend Paid as well as the relationship between Last Dividend Paid and Equity Positions Weight to decide if your JOHCM Japan buy or sell deciscion is justified.

    JOHCM Japan Returns Distribution Density

    Mean Return0.21Value At Risk4.81
    Potential Upside5.59Standard Deviation2.61
     Return Density 

    JOHCM Japan Alerts

    Trading Alerts and Improvement Suggestions

    JOHCM Japan Sterl is not yet fully synchronised with the market data
    The fund retains all of its assets under management (AUM) in equities
    Additionally see Investing Opportunities. Please also try Content Syndication module to quickly integrate customizable finance content to your own investment portal.