PineBridge Japan (Ireland) Buy Hold or Sell Recommendation

IE00B0VPN591 -- Ireland Fund  

JPY 896.76  81.02  8.29%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding PineBridge Japan New Horizon Equity A3 is 'Strong Hold'. Macroaxis provides PineBridge Japan buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IE00B0VPN591 positions. The advice algorithm takes into account all of PineBridge Japan New available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from IE00B0VPN591 buy-and-hold prospective. Please also check PineBridge Japan Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell PineBridge JapanBuy PineBridge Japan
Strong Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon PineBridge Japan New Horizon Equity A3 has a risk adjusted performance of 0.0092, jensen alpha of (0.07), total risk alpha of (0.22), sortino ratio of (0.07) and treynor ratio of (0.00234)
Macroaxis provides advice on PineBridge Japan New Horizon Equity A3 to complement and cross-verify current analyst consensus on PineBridge Japan New. Our recommendation engine determines the entity potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. Please employ PineBridge Japan Net Asset, Cash Position Weight and the relationship between Ten Year Return and Minimum Initial Investment to make buy, hold, or sell decision on PineBridge Japan New.

PineBridge Japan Trading Alerts and Improvement Suggestions

PineBridge Japan New generates negative expected return over the last 30 days
This fund generated-7.0 ten year return of -7.0%
PineBridge Japan retains about 5.09% of its assets under management (AUM) in cash

PineBridge Japan Returns Distribution Density

Mean Return0.008583Value At Risk2.01
Potential Upside0.30Standard Deviation1.20
 Return Density 
      Distribution 

PineBridge Japan Greeks

α
Alpha over DOW
=0.07
β
Beta against DOW=0.61
σ
Overall volatility
=0.00
Ir
Information ratio =0.1

PineBridge Japan Volatility Alert

PineBridge Japan New Horizon Equity A3 has relatively low volatility with skewness of 3.29 and kurtosis of 18.87. However, we advise all investors to independently investigate PineBridge Japan New Horizon Equity A3 to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
    
 Better Than Average     
    
 Worse Than Average Compare PineBridge Japan to competition

PineBridge Japan Fundamental Vs Peers

FundamentalsPineBridge JapanPeer Average
Price to Earning15.37X6.53X
Price to Book1.58X0.74X
Price to Sales0.99X0.61X
One Year Return8.24% 4.15%
Three Year Return(1.79)% 3.60%
Five Year Return(12.06)% 3.24%
Ten Year Return(6.89)% 1.79%
Net Asset442.33M4.11B
Minimum Initial Investment125K976.16K
Cash Position Weight5.09% 10.61%
Equity Positions Weight94.91% 63.90%
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