London Capital (Ireland) Buy Hold or Sell Recommendation

    F00000TWNP -- Ireland Fund  

    USD 109.37  0.22  0.20%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding London Capital Glbl Bal Fxd I is 'Not Rated'. Macroaxis provides London Capital buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding F00000TWNP positions. The advice algorithm takes into account all of London Capital Glbl available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from F00000TWNP buy-and-hold prospective. Additionally see Investing Opportunities.

    Time Horizon

    Risk Tolerance

    Symbol
    Execute Advice
    Sell London CapitalBuy London Capital
    Not Rated
    For the selected time horizon London Capital Glbl Bal Fxd I has a risk adjusted performance of 0.0057, jensen alpha of 7.0e-4, total risk alpha of 0.032978, sortino ratio of 0.0 and treynor ratio of 0.092
    Macroaxis provides buy or sell recommendations on London Capital Glbl to complement and cross-verify current analyst consensus on London Capital. Our advice engine determines the entity potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. Please verify London Capital Glbl Bal Fxd I Equity Positions Weight and Bond Positions Weight to decide if your London Capital Glbl Bal Fxd I buy or sell deciscion is justified.

    London Capital Returns Distribution Density

    Mean Return0.009172Value At Risk0.16
    Potential Upside0.16Standard Deviation0.09
     Return Density 
          Distribution 

    London Capital Alerts

    Trading Alerts and Improvement Suggestions

    London Capital Glbl generates negative expected return over the last 30 days
    The fund retains about 91.32% of its assets under management (AUM) in fixed income securities
    Additionally see Investing Opportunities. Please also try Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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