Man GLG (Ireland) Buy Hold or Sell Recommendation

    IE00B01D9G61 -- Ireland Fund  

    EUR 166.38  4.98  2.91%

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

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell Man GLGBuy Man GLG
    Not Rated
    For the selected time horizon Man GLG European Equity D EUR Acc has a risk adjusted performance of (0.018371), jensen alpha of (0.07), total risk alpha of (0.19), sortino ratio of 0.0 and treynor ratio of (0.10)
    Macroaxis provides buy or sell recommendations on Man GLG European to complement and cross-verify current analyst consensus on Man GLG. Our advice engine determines the entity potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. Please exercise Man GLG European Net Asset, Cash Position Weight and the relationship between Ten Year Return and Minimum Initial Investment to make buy, hold, or sell decision on Man GLG European Equity D EUR Acc.

    Man GLG Returns Distribution Density

    Mean Return0.02Value At Risk1.5
    Potential Upside0.79Standard Deviation0.68
     Return Density 

    Man GLG Alerts

    Trading Alerts and Improvement Suggestions

    Man GLG European is not yet fully synchronised with the market data
    Man GLG European generates negative expected return over the last 30 days
    The fund generated five year return of -5.0%
    Man GLG European retains 98.86% of its assets under management (AUM) in equities
    Please also check Risk vs Return Analysis. Please also try Commodity Channel Index module to use commodity channel index to analyze current equity momentum.