ANIMA Star (Ireland) Buy Hold or Sell Recommendation

    F00000W4CU -- Ireland Fund  

    EUR 4.68  0.02  0.43%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding ANIMA Star Bond B Acc is 'Not Rated'. Macroaxis provides ANIMA Star buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding F00000W4CU positions. The advice algorithm takes into account all of ANIMA Star Bond available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from F00000W4CU buy-and-hold prospective. Additionally see Investing Opportunities.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell ANIMA StarBuy ANIMA Star
    Not Rated
    For the selected time horizon ANIMA Star Bond B Acc has a risk adjusted performance of 0.06, jensen alpha of 0.010659, total risk alpha of 0.008171, sortino ratio of 0.0 and treynor ratio of 0.1508
    We provide buy or sell advice to complement the prevailing expert consensus on ANIMA Star Bond. Our dynamic recommendation engine makes use of multi - dimensional algorithm to analyze the fund potential to grow using all technical and fundamental data available today. Please makes use of ANIMA Star Minimum Initial Investment, Cash Position Weight as well as the relationship between Cash Position Weight and Bond Positions Weight to make buy, hold, or sell decision on ANIMA Star Bond.

    ANIMA Star Returns Distribution Density

    Mean Return0.00014Value At Risk0.21
    Potential Upside0.42Standard Deviation0.17
     Return Density 

    ANIMA Star Alerts

    Trading Alerts and Improvement Suggestions

    ANIMA Star Bond is not yet fully synchronised with the market data
    The fund retains about 61.38% of its assets under management (AUM) in cash
    Additionally see Investing Opportunities. Please also try Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.