Abax Global (Ireland) Buy Hold or Sell Recommendation

    F00000WPSV -- Ireland Fund  

    USD 13.58  0.48  3.41%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Abax Global Equity C is 'Not Rated'. Macroaxis provides Abax Global buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding F00000WPSV positions. The advice algorithm takes into account all of Abax Global Equity available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from F00000WPSV buy-and-hold prospective. Additionally see Investing Opportunities.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell Abax GlobalBuy Abax Global
    Not Rated
    For the selected time horizon Abax Global Equity C has a risk adjusted performance of 0.12, jensen alpha of 0.06, total risk alpha of 0.0219, sortino ratio of 0.0 and treynor ratio of 0.82
    This buy or sell advice tool can be used to cross verify current analyst consensus on Abax Global Equity and to analyze the fund potential to grow in the current economic cycle. Please confirm Abax Global Equity Net Asset and the relationship between Minimum Initial Investment and Cash Position Weight to decide if your Abax Global Equity buy or sell deciscion is justified.

    Abax Global Returns Distribution Density

    Mean Return0.07Value At Risk1.07
    Potential Upside0.00Standard Deviation0.61
     Return Density 

    Abax Global Alerts

    Trading Alerts and Improvement Suggestions

    Abax Global Equity is not yet fully synchronised with the market data
    Abax Global Equity generates negative expected return over the last 30 days
    The fund retains about 8.6% of its assets under management (AUM) in cash
    Additionally see Investing Opportunities. Please also try Crypto Portfolio Optimizer module to optimize portfolio of digital coins and token across multiple currency and exchanges.
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