Conservative Real (Ireland) Buy Hold or Sell Recommendation

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding The Conservative Real Ret F GBP Acc is 'Not Rated'. Macroaxis provides Conservative Real buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IE00B3QTGS12 positions. The advice algorithm takes into account all of Conservative Real available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from IE00B3QTGS12 buy-and-hold prospective. Please also check Risk vs Return Analysis.

    Time Horizon

    Risk Tolerance

    Symbol
    Execute Advice
    Sell Conservative RealBuy Conservative Real
    Not Rated
    For the selected time horizon The Conservative Real Ret F GBP Acc has a risk adjusted performance of 0.0531, jensen alpha of 0.0289, total risk alpha of 0.0838, sortino ratio of 0.0 and treynor ratio of 0.4278
    We provide buy or sell advice to complement the prevailing expert consensus on Conservative Real. Our dynamic recommendation engine makes use of multi - dimensional algorithm to analyze the fund potential to grow using all technical and fundamental data available at the time. Please makes use of Conservative Real Net Asset, Holdings Turnover and the relationship between Five Year Return and Minimum Initial Investment to make buy, hold, or sell decision on Conservative Real.

    Conservative Real Returns Distribution Density

    Mean Return0.03276Value At Risk1.33
    Potential Upside1.35Standard Deviation0.68
     Return Density 
          Distribution 

    Conservative Real Alerts

    Trading Alerts and Improvement Suggestions

    Conservative Real is not yet fully synchronised with the market data
    Conservative Real generates negative expected return over the last 30 days
    Conservative Real has some characteristics of a very speculative penny stock
    This fund has annual holdings turnover of about 186.85% suggesting active trading
    Conservative Real retains roughly 23.09% of its assets under management (AUM) in fixed income securities
    Please also check Risk vs Return Analysis. Please also try Equity Search module to search for activelly-traded equities including funds and etfs from over 30 global markets.
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