KBI Instl (Ireland) Buy Hold or Sell Recommendation

    IE00B3ZCH117 -- Ireland Fund  

    EUR 17.39  0.01  0.06%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding KBI Instl Eurozone Equity HIYEU EUR C is 'Not Rated'. Macroaxis provides KBI Instl buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IE00B3ZCH117 positions. The advice algorithm takes into account all of KBI Instl Eurozone available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from IE00B3ZCH117 buy-and-hold prospective. Please also check Risk vs Return Analysis.

    Time Horizon

    Risk Tolerance

    Symbol
    Execute Advice
    Sell KBI InstlBuy KBI Instl
    Not Rated
    For the selected time horizon KBI Instl Eurozone Equity HIYEU EUR C has a risk adjusted performance of 0.0621, jensen alpha of 0.0849, total risk alpha of 0.2193, sortino ratio of 0.0 and treynor ratio of 1.99
    This buy, hold, or sell recommendation tool can be used to cross verify current analyst consensus on KBI Instl Eurozone Equity HIYEU EUR C and to analyze the fund potential to grow in the future. Please exercise KBI Instl Eurozone One Year Return and the relationship between Three Year Return and Net AssetOne Year Return, Five Year Return, Equity Positions Weight, as well as the relationship between Three Year Return and Net Asset to make buy, hold, or sell decision on KBI Instl Eurozone Equity HIYEU EUR C.

    KBI Instl Returns Distribution Density

    Mean Return0.1Value At Risk4.22
    Potential Upside4.40Standard Deviation2.07
     Return Density 
          Distribution 

    KBI Instl Alerts

    Trading Alerts and Improvement Suggestions

    KBI Instl Eurozone is not yet fully synchronised with the market data
    The fund retains 99.92% of its assets under management (AUM) in equities
    Please also check Risk vs Return Analysis. Please also try Focused Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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