BlackRock ICS (Ireland) Buy Hold or Sell Recommendation

    F00000MUMY -- Ireland Fund  

    GBp 10,540  3.00  0.0285%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding BlackRock ICS Sterling Liq Admin II 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 F00000MUMY positions. The advice algorithm takes into account all of BlackRock ICS Sterling available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from F00000MUMY 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 Sterling Liq Admin II Acc has a risk adjusted performance of 1.36, jensen alpha of 0.008486, total risk alpha of 0.010148, sortino ratio of 0.0 and treynor ratio of 2.66
    Macroaxis provides buy, hold, or sell suggestion on BlackRock ICS Sterling to complement and cross-verify current analyst consensus on BlackRock ICS Sterling Liq Admin II Acc. Our buy, hold, or sell recommendation engine determines the fund potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. Please confirm BlackRock ICS Sterling Total Asset and the relationship between Net Asset and Minimum Initial Investment to decide if your BlackRock ICS Sterling buy or sell deciscion is justified.

    BlackRock ICS Returns Distribution Density

    Mean Return0.000949Value At Risk0.00
    Potential Upside0.009492Standard Deviation0.003002
     Return Density 

    BlackRock ICS Alerts

    Trading Alerts and Improvement Suggestions

    BlackRock ICS generates negative expected return over the last 30 days
    The fund retains about 100.0% of its assets under management (AUM) in cash
    Additionally see Investing Opportunities. Please also try Price Ceiling Movement module to calculate and plot price ceiling movement for different equity instruments.