KBI Instl (Ireland) Buy Hold or Sell Recommendation

IE00B5630V84 -- Ireland Fund  

EUR 18.76  0.26  1.37%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding KBI Instl Water I EUR is 'Strong Hold'. 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 KBI Instl Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.

Time Horizon

Risk Tolerance

Symbol
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 Greeks

α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=1.51
Ir
Information ratio =0.00

KBI Instl Volatility Alert

KBI Instl Water I EUR exhibits very low volatility with skewness of 0.0 and kurtosis of 0.0. However, we advise investors to further study KBI Instl Water I EUR technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare KBI Instl to competition

KBI Instl Fundamental Vs Peers

FundamentalsKBI InstlPeer Average
Price to Earning16.15 times7.60 times
Price to Book1.39 times1.04 times
Price to Sales0.77 times1.03 times
One Year Return4.52 % 2.30 %
Three Year Return15.55 % 3.97 %
Net Asset123.86 M1.37 B
Equity Positions Weight96.72 % 40.68 %

KBI Instl Alerts

Trading Alerts and Improvement Suggestions
The fund retains 96.72% of its assets under management (AUM) in equities
Please also check KBI Instl Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.