Smith Williamson (Ireland) Buy Hold or Sell Recommendation

    IE0031482866 -- Ireland Fund  

    GBp 157.00  3.00  1.88%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Smith Williamson Santos Investment GBP is 'Not Rated'. Macroaxis provides Smith Williamson buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IE0031482866 positions. The advice algorithm takes into account all of Smith Williamson Santos available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from IE0031482866 buy-and-hold prospective. Please also check Risk vs Return Analysis.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell Smith WilliamsonBuy Smith Williamson
    Not Rated
    For the selected time horizon Smith Williamson Santos Investment GBP has a risk adjusted performance of 0.0322, jensen alpha of (0.018201), total risk alpha of (0.15), sortino ratio of 0.0 and treynor ratio of 0.0765
    Macroaxis provides recommendation on Smith Williamson Santos to complement and cross-verify current analyst consensus on Smith Williamson Santos Investment GBP. Our buy or sell recommendation engine determines the organization potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. Use Smith Williamson Net Asset, Last Dividend Paid and the relationship between Three Year Return and Minimum Initial Investment to make sure your buy or sell decision on Smith Williamson Santos is adequate.

    Smith Williamson Trading Alerts and Improvement Suggestions

    Smith Williamson is not yet fully synchronised with the market data
    The fund retains about 6.17% of its assets under management (AUM) in cash

    Smith Williamson Returns Distribution Density

    Mean Return0.044106Value At Risk1.17
    Potential Upside1.74Standard Deviation0.99
     Return Density