R Parus (Ireland) Buy Hold or Sell Recommendation

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

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell R ParusBuy R Parus
    Not Rated
    For the selected time horizon R Parus I Euro Unhedged has a risk adjusted performance of (0.29), jensen alpha of (0.20), total risk alpha of (0.34), sortino ratio of 0.0 and treynor ratio of (7.07)
    We provide buy or sell recommendations to complement the recent expert consensus on R Parus I. Our dynamic recommendation engine exercises multi - dimensional algorithm to analyze the fund potential to grow using all technical and fundamental data available at this moment. Please be advised to check R Parus I Minimum Initial Investment to validate our buy or sell recommendation.

    R Parus Returns Distribution Density

    Mean Return0.18Value At Risk3.8
    Potential Upside1.54Standard Deviation1.12
     Return Density 

    R Parus Alerts

    Trading Alerts and Improvement Suggestions

    R Parus I is not yet fully synchronised with the market data
    R Parus I has some characteristics of a very speculative penny stock
    Additionally see Investing Opportunities. Please also try Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
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