Perkins US (Ireland) Buy Hold or Sell Recommendation

    F00000NFBA -- Ireland Fund  

    EUR 16.27  0.02  0.12%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Perkins US Strategic Value E EUR Acc Hdg is 'Not Rated'. Macroaxis provides Perkins US buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding F00000NFBA positions. The advice algorithm takes into account all of Perkins US Strategic available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from F00000NFBA buy-and-hold prospective. Additionally see Investing Opportunities.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell Perkins USBuy Perkins US
    Not Rated
    For the selected time horizon Perkins US Strategic Value E EUR Acc Hdg has a risk adjusted performance of 0.2082, jensen alpha of 0.1806, total risk alpha of 0.2962, sortino ratio of 0.0 and treynor ratio of 1.16
    This buy or sell recommendations tool can be used to cross verify current analyst consensus on Perkins US Strategic and to analyze the entity potential to grow in the current economic cycle. Please check Perkins US Strategic Minimum Initial Investment, Cash Position Weight as well as the relationship between Cash Position Weight and Equity Positions Weight to decide if your Perkins US Strategic buy or sell deciscion is justified.

    Perkins US Returns Distribution Density

    Mean Return0.21Value At Risk1.26
    Potential Upside2.45Standard Deviation1.06
     Return Density 

    Perkins US Alerts

    Trading Alerts and Improvement Suggestions

    Perkins US Strategic is not yet fully synchronised with the market data
    Perkins US Strategic generates negative expected return over the last 30 days
    The fund retains about 6.02% of its assets under management (AUM) in cash
    Additionally see Investing Opportunities. Please also try Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.