Muzinich Loan (Ireland) Buy Hold or Sell Recommendation

    F00000NF5R -- Ireland Fund  

    EUR 95.33  0.08  0.08%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Muzinich Loan EUR INC H is 'Not Rated'. Macroaxis provides Muzinich Loan buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding F00000NF5R positions. The advice algorithm takes into account all of Muzinich Loan EUR available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from F00000NF5R buy-and-hold prospective. Additionally see Investing Opportunities.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell Muzinich LoanBuy Muzinich Loan
    Not Rated
    For the selected time horizon Muzinich Loan EUR INC H has a risk adjusted performance of (0.16), jensen alpha of (0.05), total risk alpha of 0.0038, sortino ratio of 0.0 and treynor ratio of 2.64
    Macroaxis provides buy or sell recommendations on Muzinich Loan EUR to complement and cross-verify current analyst consensus on Muzinich Loan. Our advice engine determines the entity potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. Please verify Muzinich Loan EUR INC H Number of Employees, Minimum Initial Investment as well as the relationship between Minimum Initial Investment and Last Dividend Paid to decide if your Muzinich Loan EUR INC H buy or sell deciscion is justified.

    Muzinich Loan Returns Distribution Density

    Mean Return0.04Value At Risk0.02
    Potential Upside0.08Standard Deviation0.40
     Return Density 

    Muzinich Loan Alerts

    Trading Alerts and Improvement Suggestions

    Muzinich Loan EUR is not yet fully synchronised with the market data
    Additionally see Investing Opportunities. Please also try Price Ceiling Movement module to calculate and plot price ceiling movement for different equity instruments.