GlobalAccess Glbl (Ireland) Buy Hold or Sell Recommendation

    F00000OXJG -- Ireland Fund  

    GBp 100.00  2.00  1.96%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding GlobalAccess Glbl Short Dur Bd is 'Not Rated'. Macroaxis provides GlobalAccess Glbl buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding F00000OXJG positions. The advice algorithm takes into account all of GlobalAccess Glbl Short available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from F00000OXJG buy-and-hold prospective. Additionally see Investing Opportunities.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell GlobalAccess GlblBuy GlobalAccess Glbl
    Not Rated
    For the selected time horizon GlobalAccess Glbl Short Dur Bd has a risk adjusted performance of 0.14, jensen alpha of 0.14, total risk alpha of 0.00057187, sortino ratio of 0.0 and treynor ratio of 0.4631
    Macroaxis provides buy, hold, or sell recommendation on GlobalAccess Glbl to complement and cross-verify current analyst consensus on GlobalAccess Glbl Short. Our buy or sell recommendations engine determines the entity potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. Please check out GlobalAccess Glbl Last Dividend Paid, Cash Position Weight as well as the relationship between Cash Position Weight and Bond Positions Weight to decide if your GlobalAccess Glbl buy or sell deciscion is justified.

    GlobalAccess Glbl Returns Distribution Density

    Mean Return0.1Value At Risk0.98
    Potential Upside0.99Standard Deviation0.73
     Return Density 

    GlobalAccess Glbl Alerts

    Trading Alerts and Improvement Suggestions

    GlobalAccess Glbl is not yet fully synchronised with the market data
    GlobalAccess Glbl generates negative expected return over the last 30 days
    The fund retains about 33.51% of its assets under management (AUM) in cash
    Additionally see Investing Opportunities. Please also try World Markets Correlation module to find global opportunities by holding instruments from different markets.