Sector Healthcare (Ireland) Buy Hold or Sell Recommendation

    IE00B0L26Q21 -- Ireland Fund  

    EUR 185.15  0.00  0.00%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Sector Healthcare Fund EUR is 'Not Rated'. Macroaxis provides Sector Healthcare buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IE00B0L26Q21 positions. The advice algorithm takes into account all of Sector Healthcare Fund available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from IE00B0L26Q21 buy-and-hold prospective. Please also check Risk vs Return Analysis.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell Sector HealthcareBuy Sector Healthcare
    Not Rated
    For the selected time horizon Sector Healthcare Fund EUR 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
    Macroaxis provides recommendation on Sector Healthcare Fund to complement and cross-verify current analyst consensus on Sector Healthcare Fund EUR. Our buy or sell recommendation engine determines the organization potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. Please validate Sector Healthcare Minimum Initial Investment, Cash Position Weight as well as the relationship between Cash Position Weight and Equity Positions Weight to decide if your Sector Healthcare buy or sell deciscion is justified.

    Sector Healthcare Alerts

    Trading Alerts and Improvement Suggestions
    Sector Healthcare generates negative expected return over the last 30 days
    The fund retains about 50.96% of its assets under management (AUM) in cash
    Please also check Risk vs Return Analysis. Please also try Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.