|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.
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
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.
KBI Instl Fundamental Vs Peers
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.