Merrion Balanced (Ireland) Buy Hold or Sell Recommendation

    IE00B1FQCH09 -- Ireland Fund  

    EUR 1.39  0.06  4.14%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Merrion Balanced is 'Not Rated'. Macroaxis provides Merrion Balanced buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IE00B1FQCH09 positions. The advice algorithm takes into account all of Merrion Balanced available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from IE00B1FQCH09 buy-and-hold prospective. Please also check Risk vs Return Analysis.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell Merrion BalancedBuy Merrion Balanced
    Not Rated
    For the selected time horizon Merrion Balanced 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
    We provide buy, hold, or sell recommendation to complement the last-minute expert consensus on Merrion Balanced. Our dynamic recommendation engine harnesses multi - dimensional algorithm to analyze the entity potential to grow using all technical and fundamental data available at the time. Please exercise Merrion Balanced One Year Return, Five Year Return and the relationship between Total Asset and Three Year Return to make buy, hold, or sell decision on Merrion Balanced.

    Merrion Balanced Alerts

    Trading Alerts and Improvement Suggestions

    Merrion Balanced is not yet fully synchronised with the market data
    Merrion Balanced generates negative expected return over the last 30 days
    Merrion Balanced may become a speculative penny stock
    The fund retains about 11.94% of its assets under management (AUM) in cash
    Please also check Risk vs Return Analysis. Please also try Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.