KBI Instl (Ireland) Buy Hold or Sell Recommendation

    IE00B5630V84 -- Ireland Fund  

    EUR 16.55  0.16  0.96%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding KBI Instl Water I EUR is 'Not Rated'. Macroaxis provides KBI Instl buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IE00B5630V84 positions. The advice algorithm takes into account all of KBI Instl Water available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from IE00B5630V84 buy-and-hold prospective. Please also check Risk vs Return Analysis.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell KBI InstlBuy KBI Instl
    Not Rated
    For the selected time horizon KBI Instl Water I EUR 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
    This buy, hold, or sell recommendation tool can be used to cross verify current analyst consensus on KBI Instl Water I EUR and to analyze the fund potential to grow in the future. Please exercise KBI Instl Water Three Year Return as well as the relationship between Net Asset and Equity Positions Weight to make buy, hold, or sell decision on KBI Instl Water I EUR.

    KBI Instl Alerts

    Trading Alerts and Improvement Suggestions

    KBI Instl Water is not yet fully synchronised with the market data
    KBI Instl Water generates negative expected return over the last 30 days
    The fund retains 96.72% of its assets under management (AUM) in equities
    Please also check Risk vs Return Analysis. Please also try Equity Valuation module to check real value of public entities based on technical and fundamental data.
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