|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
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 Return||447.47||Value At Risk||3.38|
|Potential Upside||1.74||Standard Deviation||1,034,900|
|Red Arc Equity is not yet fully synchronised with the market data|
|Red Arc Equity generates negative expected return over the last 30 days|