Sarasin IE (Ireland) Buy Hold or Sell Recommendation

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Sarasin IE EquiSar Glbl Thmtc P is 'Not Rated'. Macroaxis provides Sarasin IE buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding F00000OWJO positions. The advice algorithm takes into account all of Sarasin IE EquiSar available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from F00000OWJO buy-and-hold prospective. Additionally see Investing Opportunities.

    Time Horizon

    Risk Tolerance

    Symbol
    Execute Advice
    Sell Sarasin IEBuy Sarasin IE
    Not Rated
    For the selected time horizon Sarasin IE EquiSar Glbl Thmtc P has a risk adjusted performance of 0.0507, jensen alpha of 0.0784, total risk alpha of 0.1037, sortino ratio of 0.0 and treynor ratio of 0.0649
    We provide advice to complement the current expert consensus on Sarasin IE. Our dynamic recommendation engine harnesses multi - dimensional algorithm to analyze the entity potential to grow using all technical and fundamental data available at the time. Please validate Sarasin IE Last Dividend Paid as well as the relationship between Cash Position Weight and Equity Positions Weight to decide if your Sarasin IE buy or sell deciscion is justified.

    Sarasin IE Returns Distribution Density

    Mean Return0.045811Value At Risk3.14
    Potential Upside2.02Standard Deviation1.07
     Return Density 
          Distribution 

    Sarasin IE Alerts

    Trading Alerts and Improvement Suggestions

    Sarasin IE EquiSar is not yet fully synchronised with the market data
    Sarasin IE EquiSar has some characteristics of a very speculative penny stock
    The fund retains 98.11% of its assets under management (AUM) in equities
    Additionally see Investing Opportunities. Please also try Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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