First State (Ireland) Buy Hold or Sell Recommendation

    IE00B29SXK94 -- Ireland Fund  

    USD 12.01  0.16  1.31%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding First State Glbl Listed Infra I Acc is 'Not Rated'. Macroaxis provides First State buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IE00B29SXK94 positions. The advice algorithm takes into account all of First State Glbl available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from IE00B29SXK94 buy-and-hold prospective. Please also check Risk vs Return Analysis.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell First StateBuy First State
    Not Rated
    For the selected time horizon First State Glbl Listed Infra I Acc has a risk adjusted performance of 0.0933, jensen alpha of 0.065, total risk alpha of 0.0144, sortino ratio of 0.0 and treynor ratio of (4.48)
    Our buy or sell advice tool can be used to cross verify current analyst consensus on First State Glbl and to analyze the fund potential to grow in the current economic cycle. Please confirm First State Glbl Minimum Initial Investment, Cash Position Weight as well as the relationship between Cash Position Weight and Equity Positions Weight to decide if your First State Glbl buy or sell deciscion is justified.

    First State Returns Distribution Density

    Mean Return0.07Value At Risk0.32
    Potential Upside1.11Standard Deviation0.55
     Return Density 

    First State Alerts

    Trading Alerts and Improvement Suggestions

    First State Glbl is not yet fully synchronised with the market data
    First State Glbl generates negative expected return over the last 30 days
    The fund retains 98.06% of its assets under management (AUM) in equities
    Please also check Risk vs Return Analysis. Please also try Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.