Nomura Fds (Ireland) Buy Hold or Sell Recommendation

    F00000VHHB -- Ireland Fund  

    EUR 102.85  2.58  2.45%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Nomura Fds Asia High Dividend A EUR Acc is 'Not Rated'. Macroaxis provides Nomura Fds buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding F00000VHHB positions. The advice algorithm takes into account all of Nomura Fds Asia available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from F00000VHHB buy-and-hold prospective. Additionally see Investing Opportunities.

    Time Horizon

    Risk Tolerance

    Symbol
    Execute Advice
    Sell Nomura FdsBuy Nomura Fds
    Not Rated
    For the selected time horizon Nomura Fds Asia High Dividend A EUR Acc has a risk adjusted performance of 0.0745, jensen alpha of 0.1826, total risk alpha of 0.14, sortino ratio of 0.0 and treynor ratio of 0.3816
    Macroaxis provides buy or sell recommendations on Nomura Fds Asia to complement and cross-verify current analyst consensus on Nomura Fds. Our advice engine determines the entity potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. Please verify Nomura Fds Asia High Dividend A EUR Acc Minimum Initial Investment, Cash Position Weight as well as the relationship between Cash Position Weight and Equity Positions Weight to decide if your Nomura Fds Asia High Dividend A EUR Acc buy or sell deciscion is justified.

    Returns Distribution Density

    Mean Return0.26Value At Risk2.38
    Potential Upside8.02Standard Deviation2.12
     Return Density 
          Distribution 

    Nomura Fds Alerts

    Trading Alerts and Improvement Suggestions
    Nomura Fds Asia generates negative expected return over the last 30 days
    The fund retains 96.12% of its assets under management (AUM) in equities
    Additionally see Investing Opportunities. Please also try Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.