|F00000PHA0 -- Ireland Fund|| |
GBp 11,478 35.00 0.30%
Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding F00000PHA0 IR is 'Not Rated'
. Macroaxis provides F00000PHA0 buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding F00000PHA0 positions. The advice algorithm takes into account all of F00000PHA0 IR available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from F00000PHA0 buy-and-hold prospective. Additionally see Investing Opportunities
For the selected time horizon F00000PHA0 IR has a risk adjusted performance of (0.21)
, jensen alpha of (0.018306)
, total risk alpha of (0.003111)
, sortino ratio of 0.0 and treynor ratio of (7.51)
Macroaxis provides buy or sell advice on F00000PHA0 IR to complement and cross-verify current analyst consensus
on F00000PHA0. Our buy, hold, or sell suggestion engine determines the fund potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon.
F00000PHA0 Returns Distribution Density
|Mean Return||0.0088||Value At Risk||0.21|
|Potential Upside||0.034441||Standard Deviation||0.12|
Additionally see Investing Opportunities
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