Iridian U (Ireland) Buy Hold or Sell Recommendation

    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 (0.007757), jensen alpha of (0.029075), total risk alpha of 0.1137, sortino ratio of 0.0 and treynor ratio of 0.1464
    We provide buy, hold, or sell suggestion to complement the regular expert consensus on Iridian U. Our dynamic recommendation engine utilizes multi - dimensional algorithm to analyze the fund potential to grow using all technical and fundamental data available at the time. 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 Returns Distribution Density

    Mean Return0.0036Value At Risk2.16
    Potential Upside1.46Standard Deviation1.06
     Return Density 

    Iridian U Alerts

    Trading Alerts and Improvement Suggestions

    Iridian U S is not yet fully synchronised with the market data
    Iridian U S has some characteristics of a very speculative penny stock
    The fund retains 97.12% of its assets under management (AUM) in equities
    Additionally see Investing Opportunities. Please also try Idea Breakdown module to analyze constituents of all macroaxis ideas. macroaxis investment ideas are predefined, sector-focused investing themes.