FundLogic SAS (Ireland) Buy Hold or Sell Recommendation

    F00000X0YA -- Ireland Fund  

    GBp 105,843  1.00  0.0009%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding FundLogic SAS Smartfund Cau C GBP is 'Not Rated'. Macroaxis provides FundLogic SAS buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding F00000X0YA positions. The advice algorithm takes into account all of FundLogic SAS Smartfund available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from F00000X0YA buy-and-hold prospective. Additionally see Investing Opportunities.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell FundLogic SASBuy FundLogic SAS
    Not Rated
    For the selected time horizon FundLogic SAS Smartfund Cau C GBP has a risk adjusted performance of 0.1073, jensen alpha of 438.29, total risk alpha of 444.1, sortino ratio of 1388.53 and treynor ratio of 4.61
    Macroaxis provides buy, hold, or sell suggestion on FundLogic SAS Smartfund to complement and cross-verify current analyst consensus on FundLogic SAS Smartfund Cau C GBP. Our buy, hold, or sell recommendation engine determines the fund potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. Please confirm FundLogic SAS Smartfund Net Asset and Minimum Initial Investment to decide if your FundLogic SAS Smartfund buy or sell deciscion is justified.

    Returns Distribution Density

    Mean Return438.18Value At Risk0.39
    Potential Upside0.48Standard Deviation10,584,300
     Return Density 

    FundLogic SAS Alerts

    Trading Alerts and Improvement Suggestions
    The fund retains all of the assets under management (AUM) in different types of exotic instruments
    Additionally see Investing Opportunities. Please also try Price Transformation module to use price transformation models to analyze depth of different equity instruments across global markets.