Metzler Alpha (Ireland) Buy Hold or Sell Recommendation

    F00000P9O9 -- Ireland Fund  

    EUR 114.36  0.18  0.16%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Metzler Alpha Strategies A is 'Not Rated'. Macroaxis provides Metzler Alpha buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding F00000P9O9 positions. The advice algorithm takes into account all of Metzler Alpha Strate available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from F00000P9O9 buy-and-hold prospective. Additionally see Investing Opportunities.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell Metzler AlphaBuy Metzler Alpha
    Not Rated
    For the selected time horizon Metzler Alpha Strategies A has a risk adjusted performance of (0.46), jensen alpha of (0.55), total risk alpha of (0.41), sortino ratio of 0.0 and treynor ratio of 10.47
    Macroaxis provides buy or sell recommendations on Metzler Alpha Strate to complement and cross-verify current analyst consensus on Metzler Alpha. Our advice engine determines the entity potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. Please verify Metzler Alpha Strategies A Total Asset and Net Asset to decide if your Metzler Alpha Strategies A buy or sell deciscion is justified.

    Metzler Alpha Returns Distribution Density

    Mean Return0.54Value At Risk3.94
    Potential Upside0.20Standard Deviation1.50
     Return Density 

    Metzler Alpha Alerts

    Trading Alerts and Improvement Suggestions

    Metzler Alpha Strate is not yet fully synchronised with the market data
    The fund retains all of the assets under management (AUM) in different types of exotic instruments
    Additionally see Investing Opportunities. Please also try Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.