Trojan Income (Ireland) Buy Hold or Sell Recommendation

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Trojan Income Feeder O EUR Acc is 'Not Rated'. Macroaxis provides Trojan Income buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding F00000SJ7U positions. The advice algorithm takes into account all of Trojan Income Feeder available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from F00000SJ7U buy-and-hold prospective. Additionally see Investing Opportunities.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell Trojan IncomeBuy Trojan Income
    Not Rated
    For the selected time horizon Trojan Income Feeder O EUR Acc has a risk adjusted performance of (0.05), jensen alpha of (0.044999), total risk alpha of (0.1), sortino ratio of 0.0 and treynor ratio of 3.53
    We provide advice to complement the current expert consensus on Trojan Income. Our dynamic recommendation engine harnesses multi - dimensional algorithm to analyze the entity potential to grow using all technical and fundamental data available at the time. Please validate Trojan Income Cash Position Weight and Equity Positions Weight to decide if your Trojan Income buy or sell deciscion is justified.

    Trojan Income Returns Distribution Density

    Mean Return0.04Value At Risk2.72
    Potential Upside3.52Standard Deviation1.28
     Return Density 

    Trojan Income Alerts

    Trading Alerts and Improvement Suggestions

    Trojan Income Feeder is not yet fully synchronised with the market data
    Trojan Income Feeder has some characteristics of a very speculative penny stock
    The fund retains about 5.84% of its assets under management (AUM) in cash
    Additionally see Investing Opportunities. Please also try Insider Screener module to find insiders across different sectors to evaluate their impact on performance.