Mercer Passive (Ireland) Buy Hold or Sell Recommendation

    F00000V1GM -- Ireland Fund  

    EUR 130.76  1.06  0.82%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Mercer Passive Global Eq CCF M is 'Not Rated'. Macroaxis provides Mercer Passive buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding F00000V1GM positions. The advice algorithm takes into account all of Mercer Passive Global available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from F00000V1GM buy-and-hold prospective. Additionally see Investing Opportunities.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell Mercer PassiveBuy Mercer Passive
    Not Rated
    For the selected time horizon Mercer Passive Global Eq CCF M has a risk adjusted performance of 0.0023, jensen alpha of 0.003333, total risk alpha of 0.12, sortino ratio of 0.0 and treynor ratio of 0.1764
    Macroaxis provides buy or sell recommendations on Mercer Passive Global to complement and cross-verify current analyst consensus on Mercer Passive. Our advice engine determines the entity potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon.

    Returns Distribution Density

    Mean Return0.001657Value At Risk0.81
    Potential Upside0.82Standard Deviation0.66
     Return Density 

    Mercer Passive Alerts

    Trading Alerts and Improvement Suggestions
    Mercer Passive generates negative expected return over the last 30 days
    Additionally see Investing Opportunities. Please also try Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.