E I (Ireland) Buy Hold or Sell Recommendation

    IE00B5VJPM77 -- Ireland Fund  

    EUR 204.84  2.52  1.22%

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

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell E IBuy E I
    Not Rated
    For the selected time horizon E I Sturdza Strgc Eurp Value EUR has a risk adjusted performance of (0.07), jensen alpha of (0.08), total risk alpha of (0.13), sortino ratio of 0.0 and treynor ratio of (0.45)
    Macroaxis provides buy, hold, or sell suggestion on E I Sturdza to complement and cross-verify current analyst consensus on E I Sturdza Strgc Eurp Value EUR. Our buy, hold, or sell recommendation engine determines the fund potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. Please use E I Net Asset, Cash Position Weight and the relationship between Five Year Return and Minimum Initial Investment to make buy, hold, or sell decision on E I Sturdza.

    E I Returns Distribution Density

    Mean Return0.06Value At Risk3.12
    Potential Upside2.33Standard Deviation1.59
     Return Density 

    E I Alerts

    Trading Alerts and Improvement Suggestions

    E I Sturdza is not yet fully synchronised with the market data
    E I Sturdza generates negative expected return over the last 30 days
    The fund retains about 7.0% of its assets under management (AUM) in cash
    Please also check Risk vs Return Analysis. Please also try Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
    Search macroaxis.com