Polar UK (Ireland) Buy Hold or Sell Recommendation

    F00000UHSY -- Ireland Fund  

    EUR 23.18  0.25  1.09%

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

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell Polar UKBuy Polar UK
    Not Rated
    For the selected time horizon Polar UK Absolute Equity S Euro has a risk adjusted performance of (0.34), jensen alpha of (0.12), total risk alpha of (0.15), sortino ratio of 0.0 and treynor ratio of 6.71
    Macroaxis recommendation module can be used to complement current analysts and expert consensus on Polar UK. Our advice engine exercises analyzes the fund potential to grow using all fundamental data market data available at the time. Please check Polar UK Absolute Minimum Initial Investment as well as the relationship between Cash Position Weight and Equity Positions Weight to decide if your Polar UK Absolute buy or sell deciscion is justified.

    Polar UK Returns Distribution Density

    Mean Return0.11Value At Risk1.97
    Potential Upside1.11Standard Deviation0.64
     Return Density 

    Polar UK Alerts

    Trading Alerts and Improvement Suggestions

    Polar UK Absolute is not yet fully synchronised with the market data
    The fund retains about 33.72% of its assets under management (AUM) in cash
    Additionally see Investing Opportunities. Please also try Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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