EQMC Europe (Ireland) Buy Hold or Sell Recommendation

    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.

    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 0.0799, 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 Return0.023923Value At Risk0.00
    Potential Upside0.00Standard Deviation0.11
     Return Density 

    EQMC Europe Alerts

    Trading Alerts and Improvement Suggestions
    EQMC Europe generates negative expected return over the last 30 days
    EQMC Europe may become a speculative penny stock
    The fund retains 97.06% of its assets under management (AUM) in equities
    Additionally see Investing Opportunities. Please also try Money Managers module to screen money managers from public funds and etfs managed around the world.