AXA Rosenberg (Ireland) Buy Hold or Sell Recommendation

    IE0031069499 -- Ireland Fund  

    EUR 66.13  1.62  2.39%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding AXA Rosenberg Pac ex Jap Sm Cp Alp B is 'Not Rated'. 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 IE0031069499 positions. The advice algorithm takes into account all of AXA Rosenberg Pac available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from IE0031069499 buy-and-hold prospective. Please also check Risk vs Return Analysis.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell AXA RosenbergBuy AXA Rosenberg
    Not Rated
    For the selected time horizon AXA Rosenberg Pac ex Jap Sm Cp Alp B has a risk adjusted performance of (0.30), jensen alpha of (0.08), total risk alpha of (0.12), sortino ratio of 0.0 and treynor ratio of (1.55)
    Macroaxis provides unbiased buy, hold, or sell suggestion on AXA Rosenberg Pac ex Jap Sm Cp Alp B that should be used to complement current analysts and expert consensus on AXA Rosenberg. Our buy or sell recommendation engine determines the fund potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. Please makes use of AXA Rosenberg Pac One Year Return, Five Year Return and the relationship between Number of Employees and Three Year Return to make buy, hold, or sell decision on AXA Rosenberg Pac ex Jap Sm Cp Alp B.

    AXA Rosenberg Returns Distribution Density

    Mean Return0.06Value At Risk0.00
    Potential Upside0.00Standard Deviation0.39
     Return Density 

    AXA Rosenberg Alerts

    Trading Alerts and Improvement Suggestions

    AXA Rosenberg Pac is not yet fully synchronised with the market data
    The fund retains 98.95% of its assets under management (AUM) in equities
    Please also check Risk vs Return Analysis. Please also try Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .