BNY Mellon (Ireland) Buy Hold or Sell Recommendation

IE0032722484 -- Ireland Fund  

EUR 2.05  0.01  0.49%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding BNY Mellon Euroland Bond C EUR is 'Strong Hold'. Macroaxis provides BNY Mellon buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IE0032722484 positions. The advice algorithm takes into account all of BNY Mellon Euroland available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from IE0032722484 buy-and-hold prospective. Please also check BNY Mellon Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell BNY MellonBuy BNY Mellon
Not Rated
For the selected time horizon BNY Mellon Euroland Bond C EUR 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
We provide buy or sell advice to complement the prevailing expert consensus on BNY Mellon Euroland. Our dynamic recommendation engine makes use of multi - dimensional algorithm to analyze the fund potential to grow using all technical and fundamental data available now. Please makes use of BNY Mellon Five Year Return, Net Asset and the relationship between Three Year Return and Ten Year Return to make buy, hold, or sell decision on BNY Mellon Euroland.

BNY Mellon Greeks

α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=0.44
Ir
Information ratio =0.00

BNY Mellon Volatility Alert

BNY Mellon Euroland Bond C EUR exhibits very low volatility with skewness of 0.0 and kurtosis of 0.0. However, we advise investors to further study BNY Mellon Euroland Bond C EUR technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare BNY Mellon to competition

BNY Mellon Fundamental Vs Peers

FundamentalsBNY MellonPeer Average
One Year Return4.42 % 2.30 %
Three Year Return4.20 % 3.97 %
Five Year Return6.52 % 1.27 %
Ten Year Return4.99 % 1.17 %
Net Asset3.01 B1.37 B
Minimum Initial Investment5 M8.09 M
Cash Position Weight5.38 % 14.48 %
Bond Positions Weight93.23 % 14.72 %

BNY Mellon Alerts

Trading Alerts and Improvement Suggestions
The fund retains about 5.38% of its assets under management (AUM) in cash
Please also check BNY Mellon Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Fundamental Analysis module to view fundamental data based on most recent published financial statements.
vendors/bower_components/jquery.easy-pie-chart/dist/jquery.easypiechart.min.js">