Lindsell Train (Ireland) Buy Hold or Sell Recommendation

    F0GBR04FKP -- Ireland Fund  

    JPY 491.01  9.82  1.96%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Lindsell Train Japanese Eq A Yen is 'Not Rated'. Macroaxis provides Lindsell Train buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding F0GBR04FKP positions. The advice algorithm takes into account all of Lindsell Train Japanese available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from F0GBR04FKP buy-and-hold prospective. Additionally see Investing Opportunities.

    Time Horizon

    Risk Tolerance

    Symbol
    Execute Advice
    Sell Lindsell TrainBuy Lindsell Train
    Not Rated
    For the selected time horizon Lindsell Train Japanese Eq A Yen has a risk adjusted performance of 0.08, jensen alpha of 0.06, total risk alpha of 0.19, sortino ratio of 0.0 and treynor ratio of 0.4554
    Macroaxis provides buy or sell recommendations on Lindsell Train Japanese to complement and cross-verify current analyst consensus on Lindsell Train. Our advice engine determines the entity potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. Please verify Lindsell Train Japanese Eq A Yen Minimum Initial Investment to decide if your Lindsell Train Japanese Eq A Yen buy or sell deciscion is justified.

    Returns Distribution Density

    Mean Return0.07Value At Risk1.53
    Potential Upside0.59Standard Deviation0.54
     Return Density 
          Distribution 

    Lindsell Train Alerts

    Trading Alerts and Improvement Suggestions
    Lindsell Train generates negative expected return over the last 30 days
    The fund retains about 5.46% of its assets under management (AUM) in cash
    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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