E I (Ireland) Buy Hold or Sell Recommendation

    IE00B5VJPM77 -- Ireland Fund  

    EUR 220.94  8.70  3.79%

    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

    Symbol
    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 0.1759, jensen alpha of 0.1382, total risk alpha of 0.2131, sortino ratio of 0.0 and treynor ratio of 1.56
    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 Three Year Return and the relationship between Five Year Return and Minimum Initial InvestmentThree Year Return, Net Asset, Equity Positions Weight, as well as 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 Return0.16Value At Risk2.37
    Potential Upside2.20Standard Deviation1.07
     Return Density 
          Distribution 

    E I Alerts

    Trading Alerts and Improvement Suggestions

    E I Sturdza is not yet fully synchronised with the market data
    The fund retains 99.93% of its assets under management (AUM) in equities
    Please also check Risk vs Return Analysis. Please also try Premium Stories module to follow macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
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