Russell Multi (Ireland) Buy Hold or Sell Recommendation

    IE00B1FZR279 -- Ireland Fund  

    USD 117.88  0.04  0.0339%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Russell Multi Asset Defensive A 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 IE00B1FZR279 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 IE00B1FZR279 buy-and-hold prospective. Please also check Risk vs Return Analysis.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell Russell MultiBuy Russell Multi
    Not Rated
    For the selected time horizon Russell Multi Asset Defensive A Acc has a risk adjusted performance of 0.31, jensen alpha of 0.035321, total risk alpha of 0.046052, sortino ratio of 0.0 and treynor ratio of 39.34
    Macroaxis provides advice on Russell Multi Asset Defensive A 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 Total Asset, Three Year Return and the relationship between Number of Employees and One Year Return to make buy, hold, or sell decision on Russell Multi Asset.

    Returns Distribution Density

    Mean Return0.03Value At Risk0.14
    Potential Upside0.00Standard Deviation0.05
     Return Density 

    Russell Multi Alerts

    Trading Alerts and Improvement Suggestions
    The fund retains about 31.44% of its assets under management (AUM) in cash
    Please also check Risk vs Return Analysis. Please also try Equity Analysis module to research over 250,000 global equities including funds, stocks and etfs to find investment opportunities.