BlackRock ICS (Ireland) Buy Hold or Sell Recommendation

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding BlackRock ICS US Treasury Acc is 'Not Rated'. Macroaxis provides BlackRock ICS buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding F00000MI6B positions. The advice algorithm takes into account all of BlackRock ICS US available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from F00000MI6B buy-and-hold prospective. Additionally see Investing Opportunities.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell BlackRock ICSBuy BlackRock ICS
    Not Rated
    For the selected time horizon BlackRock ICS US Treasury Acc has a risk adjusted performance of 0.1753, jensen alpha of 0.0218, total risk alpha of 0.0154, sortino ratio of 0.0 and treynor ratio of 1.56
    We provide buy or sell advice to complement the prevailing expert consensus on BlackRock ICS US. Our dynamic recommendation engine makes use of multi - dimensional algorithm to analyze the fund potential to grow using all technical and fundamental data available at the time. Please confirm BlackRock ICS US Total Asset and the relationship between Net Asset and Minimum Initial Investment to decide if your BlackRock ICS US buy or sell deciscion is justified.

    Returns Distribution Density

    Mean Return0.032507Value At Risk0.00
    Potential Upside0.17Standard Deviation0.07
     Return Density 

    BlackRock ICS Alerts

    Trading Alerts and Improvement Suggestions
    BlackRock ICS US has some characteristics of a very speculative penny stock
    The fund retains about 100.0% of its assets under management (AUM) in cash
    Additionally see Investing Opportunities. Please also try Aroon Oscillator module to analyze current equity momentum using aroon oscillator and other momentum ratios.