Westwood Strat (Ireland) Buy Hold or Sell Recommendation

    F00000WJR7 -- Ireland Fund  

    USD 1,109  3.33  0.30%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Westwood Strat Glbl Convert F USD Acc H is 'Not Rated'. Macroaxis provides Westwood Strat buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding F00000WJR7 positions. The advice algorithm takes into account all of Westwood Strat Glbl available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from F00000WJR7 buy-and-hold prospective. Additionally see Investing Opportunities.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell Westwood StratBuy Westwood Strat
    Not Rated
    For the selected time horizon Westwood Strat Glbl Convert F USD Acc H has a risk adjusted performance of 0.1231, jensen alpha of 0.0763, total risk alpha of 0.0383, sortino ratio of 0.063 and treynor ratio of 0.4478
    Macroaxis provides buy or sell recommendation on Westwood Strat to complement and cross-verify current analyst consensus on Westwood Strat Glbl. Our buy or sell advice engine determines the fund potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. Please be advised to check out Westwood Strat Glbl Minimum Initial Investment to validate our buy or sell recommendation.

    Westwood Strat Returns Distribution Density

    Mean Return0.1Value At Risk0.29
    Potential Upside0.37Standard Deviation0.56
     Return Density 

    Westwood Strat Alerts

    Trading Alerts and Improvement Suggestions

    Westwood Strat Glbl is not yet fully synchronised with the market data
    Additionally see Investing Opportunities. Please also try Idea Breakdown module to analyze constituents of all macroaxis ideas. macroaxis investment ideas are predefined, sector-focused investing themes.
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