Orchard S (Ireland) Buy Hold or Sell Recommendation

    F00000W0YQ -- Ireland Fund  

    GBp 1,046  2.00  0.19%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Orchard S GBP Acc is 'Not Rated'. Macroaxis provides Orchard S buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding F00000W0YQ positions. The advice algorithm takes into account all of Orchard S GBP available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from F00000W0YQ buy-and-hold prospective. Additionally see Investing Opportunities.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell Orchard SBuy Orchard S
    Not Rated
    For the selected time horizon Orchard S GBP Acc has a risk adjusted performance of 0.1512, jensen alpha of 0.0782, total risk alpha of 0.0187, sortino ratio of 0.0 and treynor ratio of 0.90
    Macroaxis provides advice on Orchard S GBP Acc to complement and cross-verify current analyst consensus on Orchard S GBP. Our recommendation engine determines the entity potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. Please check Orchard S GBP Minimum Initial Investment, Cash Position Weight as well as the relationship between Cash Position Weight and Equity Positions Weight to decide if your Orchard S GBP buy or sell deciscion is justified.

    Orchard S Returns Distribution Density

    Mean Return0.08Value At Risk0.00
    Potential Upside0.48Standard Deviation0.20
     Return Density 

    Orchard S Alerts

    Trading Alerts and Improvement Suggestions

    The fund retains about 78.77% of its assets under management (AUM) in cash
    Additionally see Investing Opportunities. Please also try Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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