Russell Multi (Ireland) Buy Hold or Sell Recommendation

    IE00B05KX727 -- Ireland Fund  

    USD 181.09  2.66  1.45%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Russell Multi Asset 70 B Acc is 'Not Rated'. Macroaxis provides Russell Multi buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IE00B05KX727 positions. The advice algorithm takes into account all of Russell Multi Asset available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from IE00B05KX727 buy-and-hold prospective. Please also check Risk vs Return Analysis.

    Time Horizon

    Risk Tolerance

    Symbol
    Execute Advice
    Sell Russell MultiBuy Russell Multi
    Not Rated
    For the selected time horizon Russell Multi Asset 70 B Acc has a risk adjusted performance of 0.44, jensen alpha of 0.12, total risk alpha of 0.07, sortino ratio of 0.0 and treynor ratio of 7.43
    Macroaxis provides advice on Russell Multi Asset 70 B Acc to complement and cross-verify current analyst consensus on Russell Multi Asset. Our recommendation engine determines the entity potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. Please employ Russell Multi One Year Return, Five Year Return and the relationship between Number of Employees and Three Year Return to make buy, hold, or sell decision on Russell Multi Asset.

    Russell Multi Returns Distribution Density

    Mean Return0.11Value At Risk0.49
    Potential Upside0.02148Standard Deviation0.29
     Return Density 
          Distribution 

    Russell Multi Alerts

    Trading Alerts and Improvement Suggestions

    Russell Multi Asset is not yet fully synchronised with the market data
    The fund retains about 22.89% of its assets under management (AUM) in cash
    Please also check Risk vs Return Analysis. Please also try Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
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