|IE0031294410 -- Ireland Fund|| |
USD 12,211 1.20 0.0098%
Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding GS USD Liquid Reserve Adm Acc is 'Not Rated'
. Macroaxis provides GS USD buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GS USD positions. The advice algorithm takes into account all of GS USD Liquid available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from GS USD buy-and-hold prospective. Please also check Risk vs Return Analysis
For the selected time horizon GS USD Liquid Reserve Adm Acc has a risk adjusted performance of 0.0813, jensen alpha of 0.0067, total risk alpha of 0.010048
, sortino ratio of 0.0 and treynor ratio of 1.38
Macroaxis provides buy or sell advice on GS USD Liquid Reserve Adm Acc to complement and cross-verify current analyst consensus
on GS USD. Our buy, hold, or sell suggestion engine determines the entity potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. Please utilize GS USD Liquid Ten Year Return
, Minimum Initial Investment
and the relationship
between Five Year Return
and Net Asset
to make buy, hold, or sell decision on GS USD Liquid Reserve Adm Acc.
GS USD Returns Distribution Density
|Mean Return||0.017564||Value At Risk||0.06|
|Potential Upside||0.12||Standard Deviation||0.04819|
|The fund retains about 100.0% of its assets under management (AUM) in cash|
Please also check Risk vs Return Analysis
. Please also try Alpha Finder
module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.