Perkins Global (Ireland) Buy Hold or Sell Recommendation

    IE00B4QQ9Z78 -- Ireland Fund  

    EUR 15.27  0.20  1.29%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Perkins Global Value A EUR Acc Hedged is 'Not Rated'. Macroaxis provides Perkins Global buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IE00B4QQ9Z78 positions. The advice algorithm takes into account all of Perkins Global Value available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from IE00B4QQ9Z78 buy-and-hold prospective. Please also check Risk vs Return Analysis.

    Time Horizon

    Risk Tolerance

    Symbol
    Execute Advice
    Sell Perkins GlobalBuy Perkins Global
    Not Rated
    For the selected time horizon Perkins Global Value A EUR Acc Hedged has a risk adjusted performance of 0.06, jensen alpha of 0.040511, total risk alpha of 0.07, sortino ratio of 0.0 and treynor ratio of 0.1946
    This buy or sell recommendations tool can be used to cross verify current analyst consensus on Perkins Global Value and to analyze the entity potential to grow in the current economic cycle. Please employ Perkins Global Price to Sales and the relationship between Number of Employees and Three Year ReturnPrice to Sales, One Year Return, Five Year Return, as well as the relationship between Number of Employees and Three Year Return to make buy, hold, or sell decision on Perkins Global Value.

    Returns Distribution Density

    Mean Return0.04Value At Risk0.47
    Potential Upside0.13Standard Deviation0.30
     Return Density 
          Distribution 

    Perkins Global Alerts

    Trading Alerts and Improvement Suggestions
    Perkins Global Value generates negative expected return over the last 30 days
    The fund retains about 8.54% of its assets under management (AUM) in cash
    Please also check Risk vs Return Analysis. Please also try Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.