Edinburgh Partners (Ireland) Buy Hold or Sell Recommendation

IE0034142335 -- Ireland Fund  

GBp 1.42  0.004  0.28%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Edinburgh Partners Glbl Opps GBP I is 'Strong Hold'. Macroaxis provides Edinburgh Partners buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IE0034142335 positions. The advice algorithm takes into account all of Edinburgh Partners Glbl available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from IE0034142335 buy-and-hold prospective. Please also check Edinburgh Partners Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Edinburgh PartnersBuy Edinburgh Partners
Not Rated
For the selected time horizon Edinburgh Partners Glbl Opps GBP I 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 Edinburgh Partners Glbl. Our dynamic recommendation engine makes use of multi - dimensional algorithm to analyze the fund potential to grow using all technical and fundamental data available at the time. Use Edinburgh Partners Glbl Ten Year Return, Minimum Initial Investment and the relationship between Five Year Return and Net Asset to make sure your buy or sell decision on Edinburgh Partners Glbl is adequate.

Edinburgh Partners Greeks

α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=24.81
Ir
Information ratio =0.00

Edinburgh Partners Volatility Alert

Edinburgh Partners Glbl Opps GBP I exhibits very low volatility with skewness of 0.0 and kurtosis of 0.0. However, we advise investors to further study Edinburgh Partners Glbl Opps GBP I technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Edinburgh Partners to competition

Edinburgh Partners Fundamental Vs Peers

FundamentalsEdinburgh PartnersPeer Average
Price to Earning13.28X7.60X
Price to Book1.02X1.04X
Price to Sales1.06X1.03X
One Year Return8.64% 2.30%
Three Year Return3.93% 3.97%
Five Year Return4.54% 1.27%
Ten Year Return7.86% 1.17%
Net Asset342.58M1.37B
Minimum Initial Investment100K8.09M
Last Dividend Paid0.021.05
Cash Position Weight2.03% 14.48%
Equity Positions Weight97.97% 40.68%

Edinburgh Partners Alerts

Trading Alerts and Improvement Suggestions

Edinburgh Partners generates negative expected return over the last 30 days
Edinburgh Partners has high historical volatility and very poor performance
Edinburgh Partners may become a speculative penny stock
The fund retains 97.97% of its assets under management (AUM) in equities
Please also check Edinburgh Partners Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
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