GVQ UK (Ireland) Buy Hold or Sell Recommendation

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

    Time Horizon

    Risk Tolerance

    Symbol
    Execute Advice
    Sell GVQ UKBuy GVQ UK
    Not Rated
    For the selected time horizon GVQ UK Focus A has a risk adjusted performance of 0.4735, jensen alpha of 0.1845, total risk alpha of 0.0821, sortino ratio of 0.0 and treynor ratio of (2.64)
    We provide buy, hold, or sell suggestion to complement the regular expert consensus on GVQ UK. Our dynamic recommendation engine utilizes multi - dimensional algorithm to analyze the fund potential to grow using all technical and fundamental data available now. Use GVQ UK Price to Sales and the relationship between Number of Employees and One Year ReturnPrice to Sales, Total Asset, Three Year Return, as well as the relationship between Number of Employees and One Year Return to make sure your buy or sell decision on GVQ UK Focus is adequate.

    GVQ UK Returns Distribution Density

    Mean Return0.18Value At Risk0.03
    Potential Upside1.73Standard Deviation0.64
     Return Density 
          Distribution 

    GVQ UK Alerts

    Trading Alerts and Improvement Suggestions

    GVQ UK Focus is not yet fully synchronised with the market data
    GVQ UK Focus has some characteristics of a very speculative penny stock
    The fund retains 99.92% of its assets under management (AUM) in equities
    Please also check Risk vs Return Analysis. Please also try Coins and Tokens Correlation module to utilize digital token correlation table to build portfolio of cryptocurrencies across multiple exchanges.
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