Harding Loevner (Ireland) Buy Hold or Sell Recommendation

    F00000WZ4K -- Ireland Fund  

    SGD 1.24  0.04  3.12%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Harding Loevner Global Equity SGD M is 'Not Rated'. Macroaxis provides Harding Loevner buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding F00000WZ4K positions. The advice algorithm takes into account all of Harding Loevner Global available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from F00000WZ4K buy-and-hold prospective. Additionally see Investing Opportunities.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell Harding LoevnerBuy Harding Loevner
    Not Rated
    For the selected time horizon Harding Loevner Global Equity SGD M has a risk adjusted performance of 0.0503, jensen alpha of 0.1612, total risk alpha of (0.07), sortino ratio of 0.0233 and treynor ratio of (0.21)
    We provide buy, hold, or sell suggestion to complement the regular expert consensus on Harding Loevner. Our dynamic recommendation engine utilizes multi - dimensional algorithm to analyze the fund potential to grow using all technical and fundamental data available at the time. Please check out Harding Loevner Minimum Initial Investment, Cash Position Weight as well as the relationship between Cash Position Weight and Equity Positions Weight to decide if your Harding Loevner buy or sell deciscion is justified.

    Harding Loevner Returns Distribution Density

    Mean Return0.13Value At Risk1.33
    Potential Upside2.03Standard Deviation2.19
     Return Density 

    Harding Loevner Alerts

    Trading Alerts and Improvement Suggestions

    Harding Loevner is not yet fully synchronised with the market data
    Harding Loevner generates negative expected return over the last 30 days
    Harding Loevner may become a speculative penny stock
    The fund retains 97.31% of its assets under management (AUM) in equities
    Additionally see Investing Opportunities. Please also try Balance Of Power module to check stock momentum by analyzing balance of power indicator and other technical ratios.
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