R Parus (Ireland) Buy Hold or Sell Recommendation

    F00000QDRM -- Ireland Fund  

    EUR 127.67  0.00  0.00%

    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 0.2466, jensen alpha of 0.1523, total risk alpha of 0.0884, sortino ratio of 0.0 and treynor ratio of 2.16
    Macroaxis provides advice on R Parus I Euro Unhedged to complement and cross-verify current analyst consensus on R Parus I. Our recommendation engine determines the fund potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. Please be advised to check R Parus I Minimum Initial Investment to validate our buy or sell recommendation.

    Returns Distribution Density

    Mean Return0.17Value At Risk0.00
    Potential Upside1.02Standard Deviation0.42
     Return Density 

    R Parus Alerts

    Trading Alerts and Improvement Suggestions
    R Parus I generates negative expected return over the last 30 days
    Additionally see Investing Opportunities. Please also try Commodity Channel Index module to use commodity channel index to analyze current equity momentum.