Iridian U (Ireland) Buy Hold or Sell Recommendation

    F00000VIPX -- Ireland Fund  

    GBp 10,871  382.00  3.39%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Iridian U S Equity I GBP is 'Not Rated'. Macroaxis provides Iridian U buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding F00000VIPX positions. The advice algorithm takes into account all of Iridian U S available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from F00000VIPX buy-and-hold prospective. Additionally see Investing Opportunities.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell Iridian UBuy Iridian U
    Not Rated
    For the selected time horizon Iridian U S Equity I GBP has a risk adjusted performance of 0.0102, jensen alpha of 0.0011, total risk alpha of 0.0467, sortino ratio of 0.0198 and treynor ratio of 0.0146
    Macroaxis provides buy, hold, or sell recommendation on Iridian U to complement and cross-verify current analyst consensus on Iridian U S. Our buy or sell recommendations engine determines the entity potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. Please check out Iridian U Minimum Initial Investment, Cash Position Weight as well as the relationship between Cash Position Weight and Equity Positions Weight to decide if your Iridian U buy or sell deciscion is justified.

    Iridian U Trading Alerts and Improvement Suggestions

    Iridian U S is not yet fully synchronised with the market data
    The fund retains 97.12% of its assets under management (AUM) in equities

    Iridian U Returns Distribution Density

    Mean Return0.010355Value At Risk1.66
    Potential Upside1.67Standard Deviation1.08
     Return Density