Mercer Passive (Ireland) Buy Hold or Sell Recommendation

    F00000VZHB -- Ireland Fund  

    GBp 14,390  656.00  4.36%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Mercer Passive Global Equity Z 1 is 'Not Rated'. Macroaxis provides Mercer Passive buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding F00000VZHB positions. The advice algorithm takes into account all of Mercer Passive Global available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from F00000VZHB buy-and-hold prospective. Additionally see Investing Opportunities.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell Mercer PassiveBuy Mercer Passive
    Not Rated
    For the selected time horizon Mercer Passive Global Equity Z 1 has a risk adjusted performance of 0.3569, jensen alpha of 0.6639, total risk alpha of 0.7637, sortino ratio of 0.0 and treynor ratio of 2.23
    Macroaxis provides buy or sell recommendations on Mercer Passive Global to complement and cross-verify current analyst consensus on Mercer Passive. Our advice engine determines the entity potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon.

    Mercer Passive Returns Distribution Density

    Mean Return0.66Value At Risk2.89
    Potential Upside6.66Standard Deviation2.01
     Return Density 

    Mercer Passive Alerts

    Trading Alerts and Improvement Suggestions

    Mercer Passive is not yet fully synchronised with the market data
    Mercer Passive generates negative expected return over the last 30 days
    Mercer Passive has high historical volatility and very poor performance
    Additionally see Investing Opportunities. Please also try Chance of Distress module to get analysis of equity chance of financial distress in the next 2 years.