Liontrust (Ireland) Buy Hold or Sell Recommendation

    F00000VV78 -- Ireland Fund  

    EUR 9.62  0.12  1.23%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Liontrust GF Asia Income A1 is 'Not Rated'. Macroaxis provides Liontrust buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding F00000VV78 positions. The advice algorithm takes into account all of Liontrust GF Asia available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from F00000VV78 buy-and-hold prospective. Additionally see Investing Opportunities.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell LiontrustBuy Liontrust
    Not Rated
    For the selected time horizon Liontrust GF Asia Income A1 has a risk adjusted performance of 0.0401, jensen alpha of 0.008613, total risk alpha of 0.11, sortino ratio of 0.0 and treynor ratio of 0.0795
    We provide buy, hold, or sell recommendation to complement the last-minute expert consensus on Liontrust GF Asia Income A1. Our dynamic recommendation engine harnesses multi - dimensional algorithm to analyze the entity potential to grow using all technical and fundamental data available at the time. Please verify Liontrust GF Asia Income A1 Minimum Initial Investment, Cash Position Weight as well as the relationship between Cash Position Weight and Equity Positions Weight to decide if your Liontrust GF Asia Income A1 buy or sell deciscion is justified.

    Liontrust Returns Distribution Density

    Mean Return0.07Value At Risk0.8
    Potential Upside0.88Standard Deviation0.70
     Return Density 

    Liontrust Alerts

    Trading Alerts and Improvement Suggestions

    Liontrust GF Asia generates negative expected return over the last 30 days
    The fund retains 91.68% of its assets under management (AUM) in equities
    Additionally see Investing Opportunities. Please also try Fundamentals Matrix module to view fundamentals matrix and analyze how accounts are interrelated and interconnected with each other.