Colchester Lcl (Ireland) Buy Hold or Sell Recommendation

    F00000WM32 -- Ireland Fund  

    USD 10.72  0.20  1.90%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Colchester Lcl Mkts Rl Ret Bd A USD Acc is 'Not Rated'. Macroaxis provides Colchester Lcl buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding F00000WM32 positions. The advice algorithm takes into account all of Colchester Lcl Mkts available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from F00000WM32 buy-and-hold prospective. Additionally see Investing Opportunities.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell Colchester LclBuy Colchester Lcl
    Not Rated
    For the selected time horizon Colchester Lcl Mkts Rl Ret Bd A USD Acc has a risk adjusted performance of (0.07), jensen alpha of (0.18), total risk alpha of (0.61), sortino ratio of 0.0 and treynor ratio of 0.8176
    Our buy or sell advice tool can be used to cross verify current analyst consensus on Colchester Lcl Mkts and to analyze the fund potential to grow in the current economic cycle. Please makes use of Colchester Lcl Total Asset and the relationship between Net Asset and Cash Position WeightTotal Asset, Minimum Initial Investment, Bond Positions Weight, as well as the relationship between Net Asset and Cash Position Weight to make buy, hold, or sell decision on Colchester Lcl Mkts.

    Colchester Lcl Trading Alerts and Improvement Suggestions

    Colchester Lcl Mkts is not yet fully synchronised with the market data
    Colchester Lcl Mkts generates negative expected return over the last 30 days
    The fund retains about 32.84% of its assets under management (AUM) in cash

    Colchester Lcl Returns Distribution Density

    Mean Return0.2Value At Risk4.94
    Potential Upside2.42Standard Deviation1.74
     Return Density