F00000PHA0 (Ireland) Buy Hold or Sell Recommendation

    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.

    Time Horizon

    Risk Tolerance

    Symbol
    Execute Advice
    Sell F00000PHA0Buy F00000PHA0
    Not Rated
    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 Return0.0088Value At Risk0.21
    Potential Upside0.034441Standard Deviation0.12
     Return Density 
          Distribution 

    F00000PHA0 Alerts

    Trading Alerts and Improvement Suggestions

    F00000PHA0 IR is not yet fully synchronised with the market data
    F00000PHA0 IR generates negative expected return over the last 30 days
    Additionally see Investing Opportunities. Please also try Idea Breakdown module to analyze constituents of all macroaxis ideas. macroaxis investment ideas are predefined, sector-focused investing themes.
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