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.
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 0.0146Macroaxis 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 Return||0.010355||Value At Risk||1.66|
|Potential Upside||1.67||Standard Deviation||1.08|