Algebris Financial (Ireland) Buy Hold or Sell Recommendation

    F00000QTIP -- Ireland Fund  

    EUR 128.34  0.28  0.22%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Algebris Financial Credit R EUR Acc is 'Not Rated'. Macroaxis provides Algebris Financial buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding F00000QTIP positions. The advice algorithm takes into account all of Algebris Financial available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from F00000QTIP buy-and-hold prospective. Additionally see Investing Opportunities.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell Algebris FinancialBuy Algebris Financial
    Not Rated
    For the selected time horizon Algebris Financial Credit R EUR Acc has a risk adjusted performance of (0.009979), jensen alpha of (0.017518), total risk alpha of (0.07), sortino ratio of 0.0 and treynor ratio of (0.60)
    Macroaxis provides buy, hold, or sell suggestion on Algebris Financial to complement and cross-verify current analyst consensus on Algebris Financial Credit R EUR Acc. Our buy, hold, or sell recommendation engine determines the fund potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. Please be advised to confirm Algebris Financial Number of Employees and Minimum Initial Investment to validate our buy or sell recommendation.

    Algebris Financial Returns Distribution Density

    Mean Return0.0058Value At Risk1.05
    Potential Upside0.84Standard Deviation0.57
     Return Density 

    Algebris Financial Alerts

    Trading Alerts and Improvement Suggestions

    Algebris Financial is not yet fully synchronised with the market data
    Algebris Financial generates negative expected return over the last 30 days
    Additionally see Investing Opportunities. Please also try Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.