BlackRock ICS (Ireland) Buy Hold or Sell Recommendation

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding BlackRock ICS Sterling Liq Age 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 F00000N8M1 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 F00000N8M1 buy-and-hold prospective. Additionally see Investing Opportunities.

    Time Horizon

    Risk Tolerance

    Symbol
    Execute Advice
    Sell BlackRock ICSBuy BlackRock ICS
    Not Rated
    For the selected time horizon BlackRock ICS Sterling Liq Age has a risk adjusted performance of 1.00, jensen alpha of 0.008436, total risk alpha of 0.008428, sortino ratio of 0.0 and treynor ratio of 3.52
    We provide buy or sell advice to complement the prevailing expert consensus on BlackRock ICS Sterling. 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 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.

    Returns Distribution Density

    Mean Return0.001561Value At Risk0.00
    Potential Upside0.009363Standard Deviation0.003822
     Return Density 
          Distribution 

    BlackRock ICS Alerts

    Trading Alerts and Improvement Suggestions
    BlackRock ICS 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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.