IE00B4NHK056 (Ireland) Buy Hold or Sell Recommendation

IE00B4NHK056 -- Ireland Fund  

EUR 854.94  3.75  0.44%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding IE00B4NHK056 is 'Strong Hold'. Macroaxis provides IE00B4NHK056 buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IE00B4NHK056 positions. The advice algorithm takes into account all of IE00B4NHK056 available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from IE00B4NHK056 buy-and-hold prospective. Please also check IE00B4NHK056 Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell IE00B4NHK056Buy IE00B4NHK056
Not Rated
For the selected time horizon IE00B4NHK056 has a risk adjusted performance of 0.0, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.0 and treynor ratio of 0.0
Macroaxis provides buy or sell advice on IE00B4NHK056 to complement and cross-verify current analyst consensus on IE00B4NHK056. 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 IE00B4NHK056 Total Asset, Three Year Return and the relationship between Number of Employees and One Year Return to make buy, hold, or sell decision on IE00B4NHK056.

IE00B4NHK056 Greeks

α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=0.28
Ir
Information ratio =0.00

IE00B4NHK056 Volatility Alert

IE00B4NHK056 exhibits very low volatility with skewness of 0.0 and kurtosis of 0.0. However, we advise investors to further study IE00B4NHK056 technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare IE00B4NHK056 to competition

IE00B4NHK056 Fundamental Vs Peers

FundamentalsIE00B4NHK056Peer Average
Price to Earning15.45 times7.60 times
Price to Book1.99 times1.04 times
Price to Sales1.25 times1.03 times
One Year Return(0.83) % 2.30 %
Three Year Return2.09 % 3.97 %
Five Year Return8.12 % 1.27 %
Net Asset936.08 M1.37 B
Minimum Initial Investment250 K8.09 M
Cash Position Weight2.17 % 14.48 %
Equity Positions Weight97.83 % 40.68 %

IE00B4NHK056 Alerts

Trading Alerts and Improvement Suggestions
The fund retains 97.83% of its assets under management (AUM) in equities
Please also check IE00B4NHK056 Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Piotroski F Score module to get piotroski f score based on binary analysis strategy of nine different fundamentals.
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