DCI Glbl (Ireland) Buy Hold or Sell Recommendation

    F00000OC6V -- Ireland Fund  

    EUR 110.25  0.42  0.38%

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

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell DCI GlblBuy DCI Glbl
    Not Rated
    For the selected time horizon DCI Glbl IG Corp Bd Sht Dur B Instl Acc has a risk adjusted performance of 0.11, jensen alpha of 0.06, total risk alpha of 0.11, sortino ratio of 0.0 and treynor ratio of 11.3
    Macroaxis provides buy, hold, or sell suggestion on DCI Glbl IG to complement and cross-verify current analyst consensus on DCI Glbl IG Corp Bd Sht Dur B Instl 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 DCI Glbl IG Cash Position Weight and Bond Positions Weight to decide if your DCI Glbl IG buy or sell deciscion is justified.

    Returns Distribution Density

    Mean Return0.05Value At Risk0.5
    Potential Upside0.51Standard Deviation0.28
     Return Density 

    DCI Glbl Alerts

    Trading Alerts and Improvement Suggestions
    The fund retains about 94.92% of its assets under management (AUM) in fixed income securities
    Additionally see Investing Opportunities. Please also try Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.