Trojan Income (Ireland) Buy Hold or Sell Recommendation

    F00000SJ7U -- Ireland Fund  

    EUR 1.45  0.02  1.36%

    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

    Symbol
    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 0.1391, jensen alpha of 0.3161, total risk alpha of 0.062, sortino ratio of 0.0 and treynor ratio of 1.25
    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.

    Returns Distribution Density

    Mean Return0.36Value At Risk1.39
    Potential Upside3.52Standard Deviation1.65
     Return Density 
          Distribution 

    Trojan Income Alerts

    Trading Alerts and Improvement Suggestions
    Trojan Income Feeder may become a speculative penny stock
    The fund retains about 5.84% of its assets under management (AUM) in cash
    Additionally see Investing Opportunities. Please also try Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of macroaxis ideas.