Man GLG (Ireland) Buy Hold or Sell Recommendation

IE00B01D9G61 -- Ireland Fund  

EUR 203.24  1.70  0.84%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Man GLG European Equity D EUR Acc is 'Hold'. 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 Man GLG Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Man GLGBuy Man GLG
Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable
For the selected time horizon Man GLG European Equity D EUR Acc has a mean deviation of 0.4219, semi deviation of 0.0, standard deviation of 0.821, variance of 0.674, downside variance of 0.0 and semi variance of 0.0
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.

Returns Distribution Density

Mean Return0.02Value At Risk2.02
Potential Upside0.95Standard Deviation0.82
 Return Density 
      Distribution 

Man GLG Greeks

α
Alpha over DOW
=0.02
β
Beta against DOW=0.07
σ
Overall volatility
=1.15
Ir
Information ratio =0.17

Man GLG Volatility Alert

Man GLG European Equity D EUR Acc exhibits very low volatility with skewness of -0.56 and kurtosis of 3.8. However, we advise investors to further study Man GLG European Equity D EUR Acc technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Man GLG to competition

Man GLG Fundamental Vs Peers

FundamentalsMan GLGPeer Average
Price to Earning14.40 times7.60 times
Price to Book1.62 times1.04 times
Price to Sales1.32 times1.03 times
One Year Return4.76 % 2.30 %
Three Year Return4.52 % 3.97 %
Five Year Return(5.07) % 1.27 %
Ten Year Return4.29 % 1.17 %
Net Asset228.53 M1.37 B
Minimum Initial Investment1 K8.09 M
Cash Position Weight1.14 % 14.48 %
Equity Positions Weight98.86 % 40.68 %

Man GLG Alerts

Trading Alerts and Improvement Suggestions
Man GLG European generates negative expected return over the last 30 days
The fund generated five year return of -5.0%
Man GLG European Equity D EUR Acc retains 98.86% of its assets under management (AUM) in equities
Please also check Man GLG Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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