Sarasin IE (Ireland) Buy Hold or Sell Recommendation

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Sarasin IE Real Estate Eq Glbl A is 'Not Rated'. Macroaxis provides Sarasin IE buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FOGBR05JPK positions. The advice algorithm takes into account all of Sarasin IE Real available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from FOGBR05JPK buy-and-hold prospective. Additionally see Investing Opportunities.

    Time Horizon

    Risk Tolerance

    Symbol
    Execute Advice
    Sell Sarasin IEBuy Sarasin IE
    Not Rated
    For the selected time horizon Sarasin IE Real Estate Eq Glbl A has a risk adjusted performance of 0.6623, jensen alpha of 0.5199, total risk alpha of 0.6114, sortino ratio of 0.0 and treynor ratio of 2.29
    We provide advice to complement the current expert consensus on Sarasin IE. Our dynamic recommendation engine harnesses multi - dimensional algorithm to analyze the entity potential to grow using all technical and fundamental data available at the time. Please use Sarasin IE Real Total Asset and Equity Positions Weight to make buy, hold, or sell decision on Sarasin IE.

    Sarasin IE Returns Distribution Density

    Mean Return0.49Value At Risk0.00
    Potential Upside2.39Standard Deviation0.81
     Return Density 
          Distribution 

    Sarasin IE Alerts

    Trading Alerts and Improvement Suggestions

    Sarasin IE Real is not yet fully synchronised with the market data
    Sarasin IE Real has some characteristics of a very speculative penny stock
    The fund retains 98.48% of its assets under management (AUM) in equities
    Additionally see Investing Opportunities. Please also try Theme Ratings module to determine theme ratings based on digital equity recommendations. macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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