|F00000WKK1 -- Ireland Fund|| |
EUR 1.90 0.02 1.06%
Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding EQMC Europe Development Capital F is 'Not Rated'
. Macroaxis provides EQMC Europe buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding F00000WKK1 positions. The advice algorithm takes into account all of EQMC Europe Development available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from F00000WKK1 buy-and-hold prospective. Additionally see Investing Opportunities
For the selected time horizon EQMC Europe Development Capital F has a risk adjusted performance of 0.0799, jensen alpha of 0.0145, total risk alpha of 0.0028, sortino ratio of 0.0 and treynor ratio of 1.45
We provide buy or sell advice to complement the prevailing expert consensus
on EQMC Europe Development. Our dynamic recommendation engine makes use of multi - dimensional algorithm to analyze the fund potential to grow using all technical and fundamental data available now. Please confirm EQMC Europe Development Cash Position Weight
and Equity Positions Weight
to decide if your EQMC Europe Development buy or sell deciscion is justified.
Returns Distribution Density
|Mean Return||0.023923||Value At Risk||0.00|
|Potential Upside||0.00||Standard Deviation||0.11|