BlackRock ISF (Ireland) Buy Hold or Sell Recommendation

    IE00B62C5H76 -- Ireland Fund  

    GBp 2,047  64.00  3.03%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding BlackRock ISF Dev Wld Idx Sub is 'Not Rated'. Macroaxis provides BlackRock ISF buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IE00B62C5H76 positions. The advice algorithm takes into account all of BlackRock ISF Dev available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from IE00B62C5H76 buy-and-hold prospective. Please also check Risk vs Return Analysis.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell BlackRock ISFBuy BlackRock ISF
    Not Rated
    For the selected time horizon BlackRock ISF Dev Wld Idx Sub has a risk adjusted performance of 0.329, jensen alpha of 0.1711, total risk alpha of 0.1312, sortino ratio of 0.054 and treynor ratio of (5.54)
    Macroaxis provides buy, hold, or sell suggestion on BlackRock ISF Dev to complement and cross-verify current analyst consensus on BlackRock ISF Dev Wld Idx Sub. 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 makes use of BlackRock ISF One Year Return, Net Asset and the relationship between Number of Employees and Three Year Return to make buy, hold, or sell decision on BlackRock ISF Dev.

    BlackRock ISF Returns Distribution Density

    Mean Return0.18Value At Risk0.53
    Potential Upside1.81Standard Deviation0.95
     Return Density 

    BlackRock ISF Alerts

    Trading Alerts and Improvement Suggestions

    BlackRock ISF Dev is not yet fully synchronised with the market data
    BlackRock ISF Dev generates negative expected return over the last 30 days
    The fund retains 99.4% of its assets under management (AUM) in equities
    Please also check Risk vs Return Analysis. Please also try Bollinger Bands module to use bollinger bands indicator to analyze target price for a given investing horizon.