Nedgroup Inv (Ireland) Buy Hold or Sell Recommendation

    F00000VU7S -- Ireland Fund  

    GBp 104.00  1.00  0.95%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Nedgroup Inv Funds Global Cautious C H is 'Not Rated'. Macroaxis provides Nedgroup Inv buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding F00000VU7S positions. The advice algorithm takes into account all of Nedgroup Inv Funds available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from F00000VU7S buy-and-hold prospective. Additionally see Investing Opportunities.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell Nedgroup InvBuy Nedgroup Inv
    Not Rated
    For the selected time horizon Nedgroup Inv Funds Global Cautious C H has a risk adjusted performance of 0.0655, jensen alpha of 0.0529, total risk alpha of 0.1722, sortino ratio of 0.0 and treynor ratio of 0.5635
    Macroaxis provides buy or sell recommendations on Nedgroup Inv Funds to complement and cross-verify current analyst consensus on Nedgroup Inv. Our advice engine determines the entity potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. Please verify Nedgroup Inv Funds Global Cautious C H Cash Position Weight, Equity Positions Weight as well as the relationship between Equity Positions Weight and Bond Positions Weight to decide if your Nedgroup Inv Funds Global Cautious C H buy or sell deciscion is justified.

    Nedgroup Inv Returns Distribution Density

    Mean Return0.04984Value At Risk0.94
    Potential Upside0.95Standard Deviation0.78
     Return Density 

    Nedgroup Inv Alerts

    Trading Alerts and Improvement Suggestions

    Nedgroup Inv Funds is not yet fully synchronised with the market data
    Nedgroup Inv Funds generates negative expected return over the last 30 days
    The fund retains about 44.1% of its assets under management (AUM) in cash
    Additionally see Investing Opportunities. Please also try Content Syndication module to quickly integrate customizable finance content to your own investment portal.