Salar E3 (Ireland) Buy Hold or Sell Recommendation

    IE00B523PS49 -- Ireland Fund  

    GBp 12,892  86.00  0.66%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Salar E3 GBP is 'Not Rated'. Macroaxis provides Salar E3 buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Salar E3 positions. The advice algorithm takes into account all of Salar E3 GBP available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Salar E3 buy-and-hold prospective. Please also check Risk vs Return Analysis.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell Salar E3Buy Salar E3
    Not Rated
    For the selected time horizon Salar E3 GBP has a risk adjusted performance of 0.17, jensen alpha of 0.09, total risk alpha of 0.017779, sortino ratio of 0.0 and treynor ratio of 1.55
    Macroaxis provides recommendation on Salar E3 GBP to complement and cross-verify current analyst consensus on Salar E3 GBP. Our buy or sell recommendation engine determines the organization potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. Please use Salar E3 GBP Holdings Turnover, Equity Positions Weight and the relationship between Minimum Initial Investment and Cash Position Weight to make buy, hold, or sell decision on Salar E3.

    Salar E3 Returns Distribution Density

    Mean Return0.09Value At Risk1.55
    Potential Upside0.69Standard Deviation0.58
     Return Density 

    Salar E3 Alerts

    Trading Alerts and Improvement Suggestions

    Salar E3 GBP is not yet fully synchronised with the market data
    Salar E3 GBP generates negative expected return over the last 30 days
    The fund retains about 9.97% of its assets under management (AUM) in cash
    Please also check Risk vs Return Analysis. Please also try Money Managers module to screen money managers from public funds and etfs managed around the world.