Lindsell Train (Ireland) Buy Hold or Sell Recommendation

    F0GBR04FKP -- Ireland Fund  

    JPY 422.88  13.92  3.19%

    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

    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 0.0224, jensen alpha of 0.0362, total risk alpha of 0.1184, sortino ratio of 0.0191 and treynor ratio of 0.3068
    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.

    Lindsell Train Trading Alerts and Improvement Suggestions

    Lindsell Train is not yet fully synchronised with the market data
    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

    Lindsell Train Returns Distribution Density

    Mean Return0.042769Value At Risk4.08
    Potential Upside2.94Standard Deviation2.00
     Return Density