Stone Harbor (Ireland) Buy Hold or Sell Recommendation

IE00B1YBS899 -- Ireland Fund  

USD 91.62  0.09  0.1%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Stone Harbor IF Emerg Mkts Dbt M USD is 'Strong Hold'. 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 IE00B1YBS899 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 IE00B1YBS899 buy-and-hold prospective. Please also check Stone Harbor Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Stone HarborBuy Stone Harbor
Not Rated
For the selected time horizon Stone Harbor IF Emerg Mkts Dbt M USD 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 Stone Harbor IF to complement and cross-verify current analyst consensus on Stone Harbor IF Emerg Mkts Dbt M USD. 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 use Stone Harbor IF Three Year Return and the relationship between Net Asset and Cash Position WeightThree Year Return, Last Dividend Paid, Bond Positions Weight, as well as the relationship between Net Asset and Cash Position Weight to make buy, hold, or sell decision on Stone Harbor.

Stone Harbor Greeks

α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=1.30
Ir
Information ratio =0.00

Stone Harbor Volatility Alert

Stone Harbor IF Emerg Mkts Dbt M USD exhibits very low volatility with skewness of 0.0 and kurtosis of 0.0. However, we advise investors to further study Stone Harbor IF Emerg Mkts Dbt M USD technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Stone Harbor to competition

Stone Harbor Fundamental Vs Peers

FundamentalsStone HarborPeer Average
One Year Return3.07 % 2.30 %
Three Year Return2.05 % 3.97 %
Net Asset11.4 B1.37 B
Last Dividend Paid0.511.05
Cash Position Weight14.45 % 14.48 %
Bond Positions Weight76.04 % 14.72 %

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 Stone Harbor Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Price Ceiling Movement module to calculate and plot price ceiling movement for different equity instruments.
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