|F00000P8GT -- Ireland Fund|| |
EUR 11.30 0.06 0.53%
Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding FC Real Estate Equity LS A EUR Acc is 'Not Rated'
. Macroaxis provides FC Real buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FC Real positions. The advice algorithm takes into account all of FC Real Estate available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from FC Real buy-and-hold prospective. Additionally see Investing Opportunities
For the selected time horizon FC Real Estate Equity LS A EUR Acc has a risk adjusted performance of 0.1982, jensen alpha of 0.0273, total risk alpha of 0.034, sortino ratio of 0.0 and treynor ratio of 0.5531
This buy or sell recommendation tool can be used to cross verify current analyst consensus
on FC Real Estate Equity LS A EUR Acc and to analyze the fund potential to grow this quarter and beyond. Please confirm FC Real Estate Equity LS A EUR Acc Minimum Initial Investment
as well as the relationship
between Cash Position Weight
and Equity Positions Weight
to decide if your FC Real Estate Equity LS A EUR Acc buy or sell deciscion is justified.
FC Real Returns Distribution Density
|Mean Return||0.033895||Value At Risk||0.26|
|Potential Upside||0.43||Standard Deviation||0.16|
|FC Real Estate is not yet fully synchronised with the market data|
|The fund retains about 78.55% of its assets under management (AUM) in cash|
Additionally see Investing Opportunities
. Please also try Alpha Finder
module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.