AXA Rosenberg (Ireland) Buy Hold or Sell Recommendation

F0GBR05L1V -- Ireland Fund  

EUR 11.44  0.14  1.21%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding AXA Rosenberg Eurobloc Eq Alpha E is 'Strong Hold'. Macroaxis provides AXA Rosenberg buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding F0GBR05L1V positions. The advice algorithm takes into account all of AXA Rosenberg Eurobloc available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from F0GBR05L1V buy-and-hold prospective. Additionally see AXA Rosenberg Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell AXA RosenbergBuy AXA Rosenberg
Not Rated
For the selected time horizon AXA Rosenberg Eurobloc Eq Alpha E has a risk adjusted performance of 0.0, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.0 and treynor ratio of 0.0
This buy or sell recommendation tool can be used to cross verify current analyst consensus on AXA Rosenberg Eurobloc Eq Alpha E and to analyze the fund potential to grow for few more years. Please confirm AXA Rosenberg Eurobloc Eq Alpha E Number of Employees and Equity Positions Weight to decide if your AXA Rosenberg Eurobloc Eq Alpha E buy or sell deciscion is justified.

AXA Rosenberg Greeks

α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=0.71
Ir
Information ratio =0.00

AXA Rosenberg Volatility Alert

AXA Rosenberg Eurobloc Eq Alpha E exhibits very low volatility with skewness of 0.0 and kurtosis of 0.0. However, we advise investors to further study AXA Rosenberg Eurobloc Eq Alpha E technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
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AXA Rosenberg Fundamental Vs Peers

FundamentalsAXA RosenbergPeer Average
Net Asset134.79 M1.37 B
Minimum Initial Investment5 K8.09 M
Equity Positions Weight99.72 % 40.68 %

AXA Rosenberg Alerts

Trading Alerts and Improvement Suggestions
AXA Rosenberg generates negative expected return over the last 30 days
The fund retains 99.72% of its assets under management (AUM) in equities
Additionally see AXA Rosenberg Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Companies Directory module to evaluate performance of over 100,000 stocks, funds, and etfs against different fundamentals.