Thornburg Developing (Ireland) Buy Hold or Sell Recommendation

    F00000S50U -- Ireland Fund  

    USD 10.83  0.01  0.09%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Thornburg Developing World I USD Acc is 'Not Rated'. Macroaxis provides Thornburg Developing buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding F00000S50U positions. The advice algorithm takes into account all of Thornburg Developing available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from F00000S50U buy-and-hold prospective. Additionally see Investing Opportunities.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell Thornburg DevelopingBuy Thornburg Developing
    Not Rated
    For the selected time horizon Thornburg Developing World I USD Acc has a risk adjusted performance of 0.25, jensen alpha of 0.50, total risk alpha of 0.73, sortino ratio of 0.0 and treynor ratio of 1.62
    This advice tool can be used to cross verify current analyst consensus on Thornburg Developing and to analyze the entity potential to grow in the current economic cycle. Please use Thornburg Developing Net Asset and the relationship between Minimum Initial Investment and Equity Positions WeightNet Asset, Cash Position Weight, Bond Positions Weight, as well as the relationship between Minimum Initial Investment and Equity Positions Weight to make buy, hold, or sell decision on Thornburg Developing.

    Returns Distribution Density

    Mean Return0.52Value At Risk2.51
    Potential Upside0.43Standard Deviation0.97
     Return Density 

    Thornburg Developing Alerts

    Trading Alerts and Improvement Suggestions
    The fund retains about 11.27% of its assets under management (AUM) in cash
    Additionally see Investing Opportunities. Please also try Commodity Channel Index module to use commodity channel index to analyze current equity momentum.