Russell Floating (Ireland) Buy Hold or Sell Recommendation

    F00000VCV7 -- Ireland Fund  

    GBp 101,234  150.00  0.15%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Russell Floating Rate Fd I Stg H Income is 'Not Rated'. Macroaxis provides Russell Floating buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding F00000VCV7 positions. The advice algorithm takes into account all of Russell Floating Rate available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from F00000VCV7 buy-and-hold prospective. Additionally see Investing Opportunities.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell Russell FloatingBuy Russell Floating
    Not Rated
    For the selected time horizon Russell Floating Rate Fd I Stg H Income has a risk adjusted performance of 0.2142, jensen alpha of 2068.55, total risk alpha of 2084.33, sortino ratio of 0.0 and treynor ratio of 1.13
    Macroaxis provides advice on Russell Floating Rate Fd I Stg H Income to complement and cross-verify current analyst consensus on Russell Floating Rate. Our recommendation engine determines the entity potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. Please check Russell Floating Rate Last Dividend Paid as well as the relationship between Cash Position Weight and Bond Positions Weight to decide if your Russell Floating Rate buy or sell deciscion is justified.

    Returns Distribution Density

    Mean Return2,071Value At Risk0.01
    Potential Upside10,355Standard Deviation10,123,400
     Return Density 

    Russell Floating Alerts

    Trading Alerts and Improvement Suggestions
    The fund retains about 65.16% of its assets under management (AUM) in fixed income securities
    Additionally see Investing Opportunities. Please also try Bollinger Bands module to use bollinger bands indicator to analyze target price for a given investing horizon.