Red Arc (Ireland) Buy Hold or Sell Recommendation

    F00000QHZF -- Ireland Fund  

    GBp 10,349  290.00  2.73%

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

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell Red ArcBuy Red Arc
    Not Rated
    For the selected time horizon Red Arc Equity Balanced Beta UK I GBP has a risk adjusted performance of 0.01, jensen alpha of 0.0, total risk alpha of 0.0 and treynor ratio of 0.0
    Macroaxis provides advice on Red Arc Equity Balanced Beta UK I GBP to complement and cross-verify current analyst consensus on Red Arc Equity. Our recommendation engine determines the entity potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon.

    Red Arc Returns Distribution Density

    Mean Return447.47Value At Risk3.38
    Potential Upside1.74Standard Deviation1,034,900
     Return Density 

    Red Arc Alerts

    Trading Alerts and Improvement Suggestions

    Red Arc Equity is not yet fully synchronised with the market data
    Red Arc Equity generates negative expected return over the last 30 days
    Additionally see Investing Opportunities. Please also try Focused Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.