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 'Not Rated'. 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 Risk vs Return Analysis.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell IE00B4NHK056Buy IE00B4NHK056
    Not Rated
    For the selected time horizon IE00B4NHK056 has a risk adjusted performance of 0.0103, jensen alpha of 0.0, total risk alpha of (0.002627), 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 Returns Distribution Density

    Mean Return0.010013Value At Risk0.00
    Potential Upside0.00Standard Deviation0.07
     Return Density 

    IE00B4NHK056 Alerts

    Trading Alerts and Improvement Suggestions

    IE00B4NHK056 is not yet fully synchronised with the market data
    IE00B4NHK056 generates negative expected return over the last 30 days
    The fund retains 97.83% of its assets under management (AUM) in equities
    Please also check Risk vs Return Analysis. Please also try Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.