FC High (Ireland) Buy Hold or Sell Recommendation

    F0GBR0602L -- Ireland Fund  

    EUR 11.51  0.02  0.17%

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

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell FC HighBuy FC High
    Not Rated
    For the selected time horizon FC High Income Bond A New EUR Acc has a risk adjusted performance of 0.29, jensen alpha of 0.07, total risk alpha of 0.1, sortino ratio of 0.0 and treynor ratio of 1.48
    This buy or sell recommendation tool can be used to cross verify current analyst consensus on FC High Income Bond A New EUR Acc and to analyze the fund potential to grow this quarter and beyond. Please confirm FC High Income Bond A New EUR Acc Number of Employees to decide if your FC High Income Bond A New EUR Acc buy or sell deciscion is justified.

    Returns Distribution Density

    Mean Return0.06Value At Risk0.5
    Potential Upside0.00Standard Deviation0.13
     Return Density 

    FC High Alerts

    Trading Alerts and Improvement Suggestions
    The fund retains about 37.12% 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.