Russell US (Ireland) Buy Hold or Sell Recommendation

    F0GBR05XI2 -- Ireland Fund  

    USD 24.87  0.84  3.27%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Russell US Quant B is 'Not Rated'. Macroaxis provides Russell US buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding F0GBR05XI2 positions. The advice algorithm takes into account all of Russell US Quant available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from F0GBR05XI2 buy-and-hold prospective. Additionally see Investing Opportunities.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell Russell USBuy Russell US
    Not Rated
    For the selected time horizon Russell US Quant B has a risk adjusted performance of (0.49), jensen alpha of (1.45), total risk alpha of (1.65), sortino ratio of 0.0 and treynor ratio of (82.66)
    Macroaxis recommendation module can be used to complement current analysts and expert consensus on Russell US. Our advice engine exercises analyzes the fund potential to grow using all fundamental data market data available at the time. Please check Russell US Quant Minimum Initial Investment to decide if your Russell US Quant buy or sell deciscion is justified.

    Russell US Returns Distribution Density

    Mean Return1.44Value At Risk16.18
    Potential Upside5.68Standard Deviation5.17
     Return Density 

    Russell US Alerts

    Trading Alerts and Improvement Suggestions

    Russell US Quant is not yet fully synchronised with the market data
    Russell US Quant generates negative expected return over the last 30 days
    The fund retains about 7.16% of its assets under management (AUM) in cash
    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.