GS USD (Ireland) Buy Hold or Sell Recommendation

    IE00B2Q5LL07 -- Ireland Fund  

    USD 10,239  0.49  0.0048%

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

    Time Horizon

    Risk Tolerance

    Symbol
    Execute Advice
    Sell GS USDBuy GS USD
    Not Rated
    For the selected time horizon GS USD Treasury Liq Res Adm Acc has a risk adjusted performance of 0.3595, jensen alpha of 0.0285, total risk alpha of 0.0329, sortino ratio of 0.0 and treynor ratio of 1.38
    Macroaxis provides buy or sell advice on GS USD Treasury Liq Res Adm Acc to complement and cross-verify current analyst consensus on GS USD. Our buy, hold, or sell suggestion engine determines the entity potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. Please utilize GS USD Treasury One Year Return and the relationship between Three Year Return and Net AssetOne Year Return, Five Year Return, Minimum Initial Investment, as well as the relationship between Three Year Return and Net Asset to make buy, hold, or sell decision on GS USD Treasury Liq Res Adm Acc.

    GS USD Returns Distribution Density

    Mean Return0.036953Value At Risk0.0043
    Potential Upside0.35Standard Deviation0.09
     Return Density 
          Distribution 

    GS USD Alerts

    Trading Alerts and Improvement Suggestions

    GS USD Treasury is not yet fully synchronised with the market data
    The fund retains about 96.88% of its assets under management (AUM) in cash
    Please also check Risk vs Return Analysis. Please also try Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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