Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding IE00B45KP075 IR is 'Not Rated'. Macroaxis provides IE00B45KP075 buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IE00B45KP075 positions. The advice algorithm takes into account all of IE00B45KP075 IR available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from IE00B45KP075 buy-and-hold prospective. Please also check Risk vs Return Analysis.
For the selected time horizon IE00B45KP075 IR has a risk adjusted performance of 0.0458, jensen alpha of 0.0276, total risk alpha of (0.016047), sortino ratio of (0.06) and treynor ratio of (0.17)Our buy or sell recommendation tool can be used to cross verify current analyst consensus on IE00B45KP075 IR and to analyze the fund potential to grow this quarter and beyond. Please utilize IE00B45KP075 IR Price to Sales and the relationship between Number of Employees and Three Year ReturnPrice to Sales, One Year Return, Net Asset, as well as the relationship between Number of Employees and Three Year Return to make buy, hold, or sell decision on IE00B45KP075 IR.
IE00B45KP075 Returns Distribution Density
|Mean Return||0.029951||Value At Risk||0.6|
|Potential Upside||0.91||Standard Deviation||0.40|