Stone Harbor (Ireland) Buy Hold or Sell Recommendation

    IE00B1YBS121 -- Ireland Fund  

    USD 181.81  1.37  0.76%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Stone Harbor IF Emerg Mkts Dbt I USD Acc is 'Not Rated'. Macroaxis provides Stone Harbor buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IE00B1YBS121 positions. The advice algorithm takes into account all of Stone Harbor IF available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from IE00B1YBS121 buy-and-hold prospective. Please also check Risk vs Return Analysis.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell Stone HarborBuy Stone Harbor
    Not Rated
    For the selected time horizon Stone Harbor IF Emerg Mkts Dbt I USD Acc has a risk adjusted performance of 0.1118, jensen alpha of 0.1416, total risk alpha of 0.06, sortino ratio of 0.0 and treynor ratio of 1.23
    Macroaxis provides recommendation on Stone Harbor IF to complement and cross-verify current analyst consensus on Stone Harbor IF Emerg Mkts Dbt I USD Acc. 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 be advised to validate Stone Harbor Cash Position Weight and Bond Positions Weight to validate our buy or sell recommendation.

    Stone Harbor Returns Distribution Density

    Mean Return0.14Value At Risk0.16
    Potential Upside0.27Standard Deviation0.60
     Return Density 

    Stone Harbor Alerts

    Trading Alerts and Improvement Suggestions

    The fund retains about 14.45% of its assets under management (AUM) in cash
    Please also check Risk vs Return Analysis. Please also try Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.