EQMC Europe (Ireland) Buy Hold or Sell Recommendation

    F00000WKK1 -- Ireland Fund  

    EUR 1.72  0.15  9.55%

    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.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell EQMC EuropeBuy EQMC Europe
    Not Rated
    For the selected time horizon EQMC Europe Development Capital F has a risk adjusted performance of 0.3138, jensen alpha of 0.2535, total risk alpha of 0.3404, sortino ratio of 0.0 and treynor ratio of 0.9483
    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.

    EQMC Europe Returns Distribution Density

    Mean Return0.22Value At Risk0.54
    Potential Upside1.68Standard Deviation0.97
     Return Density 

    EQMC Europe Alerts

    Trading Alerts and Improvement Suggestions

    EQMC Europe is not yet fully synchronised with the market data
    EQMC Europe generates negative expected return over the last 30 days
    EQMC Europe may become a speculative penny stock
    EQMC Europe has high historical volatility and very poor performance
    The fund retains 97.06% of its assets under management (AUM) in equities
    Additionally see Investing Opportunities. Please also try Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. drill down to check world indexes.
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