Sarasin IE (Ireland) Buy Hold or Sell Recommendation

    F00000OWJP -- Ireland Fund  

    USD 30.02  0.70  2.28%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Sarasin IE EquiSar Glbl Thmtc P Acc 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 F00000OWJP 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 F00000OWJP buy-and-hold prospective. Additionally see Investing Opportunities.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell Sarasin IEBuy Sarasin IE
    Not Rated
    For the selected time horizon Sarasin IE EquiSar Glbl Thmtc P Acc has a risk adjusted performance of 0.0495, jensen alpha of 0.0927, total risk alpha of 0.1413, sortino ratio of 0.0525 and treynor ratio of 10.28
    Macroaxis recommendation module can be used to complement Sarasin IE EquiSar buy or sell recommendation provided by average analyst sentiment. It analyzes the organization potential to grow using fundamental, technical, data market 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 Trading Alerts and Improvement Suggestions

    Sarasin IE EquiSar is not yet fully synchronised with the market data
    The fund retains 98.11% of its assets under management (AUM) in equities

    Sarasin IE Returns Distribution Density

    Mean Return0.10Value At Risk2.68
    Potential Upside2.08Standard Deviation1.63
     Return Density