AXA Rosenberg (Ireland) Buy Hold or Sell Recommendation

IE0031069499 -- Ireland Fund  

EUR 78.38  2.79  3.69%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding AXA Rosenberg Pac ex Jap Sm Cp Alp B is 'Strong Hold'. 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 AXA Rosenberg Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.

Time Horizon

Risk Tolerance

Symbol
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 0.0, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.0 and treynor ratio of 0.0
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 Greeks

α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=1.86
Ir
Information ratio =0.00

AXA Rosenberg Volatility Alert

AXA Rosenberg Pac ex Jap Sm Cp Alp B exhibits very low volatility with skewness of 0.0 and kurtosis of 0.0. However, we advise investors to further study AXA Rosenberg Pac ex Jap Sm Cp Alp B technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare AXA Rosenberg to competition

AXA Rosenberg Fundamental Vs Peers

FundamentalsAXA RosenbergPeer Average
Price to Earning7.32 times7.60 times
Price to Book0.64 times1.04 times
Price to Sales0.40 times1.03 times
One Year Return19.62 % 2.30 %
Three Year Return16.47 % 3.97 %
Five Year Return3.09 % 1.27 %
Ten Year Return15.19 % 1.17 %
Net Asset169.93 M1.37 B
Minimum Initial Investment5 K8.09 M
Cash Position Weight0.78 % 14.48 %
Equity Positions Weight98.95 % 40.68 %

AXA Rosenberg Alerts

Trading Alerts and Improvement Suggestions
AXA Rosenberg Pac generates negative expected return over the last 30 days
The fund retains 98.95% of its assets under management (AUM) in equities
Please also check AXA Rosenberg Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Money Managers module to screen money managers from public funds and etfs managed around the world.