|F0GBR05XFA -- Ireland Fund|| |
53.26 0.86 1.59%
Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Russell Emerg Mkts Eq J is 'Not Rated'
. Macroaxis provides Russell Emerg buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding F0GBR05XFA positions. The advice algorithm takes into account all of Russell Emerg Mkts available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from F0GBR05XFA buy-and-hold prospective. Additionally see Investing Opportunities
For the selected time horizon Russell Emerg Mkts Eq J has a risk adjusted performance of 0.13
, jensen alpha of 0.25
, total risk alpha of 0.48
, sortino ratio of 0.0 and treynor ratio of 0.8841
Macroaxis advice module provides unbiased recommendation that can be used to complement current average analyst sentiment
on Russell Emerg Mkts. Our advice engine ##verb4## current market data to analyse the fund potential to grow from the prospective of investors risk tolerance and investing horizon. Please be advised to check Russell Emerg Mkts Last Dividend Paid
to validate our buy or sell recommendation.
Russell Emerg Returns Distribution Density
|Mean Return||0.27||Value At Risk||1.93|
|Potential Upside||1.14||Standard Deviation||0.83|
|Russell Emerg Mkts generates negative expected return over the last 30 days|