Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding IE00B54Z8230 is 'Not Rated'. Macroaxis provides IE00B54Z8230 buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IE00B54Z8230 positions. The advice algorithm takes into account all of IE00B54Z8230 available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from IE00B54Z8230 buy-and-hold prospective. Please also check Risk vs Return Analysis.
For the selected time horizon IE00B54Z8230 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 0.0We provide buy or sell recommendation to complement the latest expert consensus on IE00B54Z8230. Our dynamic recommendation engine utilizes multi - dimensional algorithm to analyze the fund potential to grow using all technical and fundamental data available at this moment. Please utilize IE00B54Z8230 One Year Return and the relationship between Net Asset and Last Dividend PaidOne Year Return, Minimum Initial Investment, Holdings Turnover, as well as the relationship between Net Asset and Last Dividend Paid to make buy, hold, or sell decision on IE00B54Z8230.
|IE00B54Z8230 is not yet fully synchronised with the market data|
|IE00B54Z8230 generates negative expected return over the last 30 days|
|The fund has annual holdings turnover of about 231.88% suggesting active trading|
|IE00B54Z8230 retains roughly 11.37% of its assets under management (AUM) in cash|