Barclays (Ireland) Buy Hold or Sell Recommendation

    IE0031654456 -- Ireland Fund  

    GBp 139.00  0.00  0.00%

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

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell BarclaysBuy Barclays
    Not Rated
    For the selected time horizon Barclays UK Balanced B has a risk adjusted performance of 0.2183, jensen alpha of 242.38, total risk alpha of 407.08, sortino ratio of 0.0 and treynor ratio of 2.39
    Macroaxis provides buy, hold, or sell suggestion on Barclays UK Balanced to complement and cross-verify current analyst consensus on Barclays UK Balanced B. Our buy, hold, or sell recommendation engine determines the fund potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. Use Barclays UK Balanced Ten Year Return and the relationship between Net Asset and Last Dividend PaidTen Year Return, Minimum Initial Investment, Cash Position Weight, as well as the relationship between Net Asset and Last Dividend Paid to make sure your buy or sell decision on Barclays UK Balanced is adequate.

    Barclays Returns Distribution Density

    Mean Return226.63Value At Risk0.71
    Potential Upside0.72Standard Deviation13,900
     Return Density 

    Barclays Alerts

    Trading Alerts and Improvement Suggestions

    Barclays UK Balanced is not yet fully synchronised with the market data
    Barclays UK Balanced generates negative expected return over the last 30 days
    The fund retains about 8.49% of its assets under management (AUM) in cash
    Please also check Risk vs Return Analysis. Please also try Equity Analysis module to research over 250,000 global equities including funds, stocks and etfs to find investment opportunities.