Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding IE00B05LZH92 IR is 'Not Rated'. Macroaxis provides IE00B05LZH92 buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IE00B05LZH92 positions. The advice algorithm takes into account all of IE00B05LZH92 IR available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from IE00B05LZH92 buy-and-hold prospective. Please also check Risk vs Return Analysis.
For the selected time horizon IE00B05LZH92 IR has a risk adjusted performance of (2.05), jensen alpha of 0.0, total risk alpha of (0.00832), sortino ratio of 0.0 and treynor ratio of 0.0Macroaxis provides buy or sell advice on IE00B05LZH92 IR to complement and cross-verify current analyst consensus on IE00B05LZH92. Our buy, hold, or sell suggestion engine determines the entity potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. Please utilize IE00B05LZH92 IR Five Year Return, Net Asset and the relationship between Three Year Return and Ten Year Return to make buy, hold, or sell decision on IE00B05LZH92 IR.
IE00B05LZH92 Returns Distribution Density
|Mean Return||0.001958||Value At Risk||0.00|
|Potential Upside||0.007832||Standard Deviation||0.00699|