FundLogic (Ireland) Buy Hold or Sell Recommendation

    F00000TE6U -- Ireland Fund  

    EUR 1,055  1.66  0.16%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding FundLogic MS TCW Uncons Pls Bd P EUR is 'Not Rated'. Macroaxis provides FundLogic buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding F00000TE6U positions. The advice algorithm takes into account all of FundLogic MS TCW available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from F00000TE6U buy-and-hold prospective. Additionally see Investing Opportunities.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell FundLogicBuy FundLogic
    Not Rated
    For the selected time horizon FundLogic MS TCW Uncons Pls Bd P EUR has a risk adjusted performance of 0.13, jensen alpha of 0.00692, total risk alpha of 0.018089, sortino ratio of 0.0 and treynor ratio of 1.06
    Macroaxis provides buy, hold, or sell suggestion on FundLogic MS TCW to complement and cross-verify current analyst consensus on FundLogic MS TCW Uncons Pls Bd P EUR. 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 FundLogic MS TCW Minimum Initial Investment to validate our buy or sell recommendation.

    FundLogic Returns Distribution Density

    Mean Return0.001801Value At Risk0.03
    Potential Upside0.04163Standard Deviation0.02706
     Return Density 

    FundLogic Alerts

    Trading Alerts and Improvement Suggestions

    FundLogic MS TCW generates negative expected return over the last 30 days
    Additionally see Investing Opportunities. Please also try Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.