Russell Global (Ireland) Buy Hold or Sell Recommendation

    IE00B643SZ75 -- Ireland Fund  

    USD 1,338  3.43  0.26%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Russell Global High Yield DH B RllUp Acc is 'Not Rated'. Macroaxis provides Russell Global buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IE00B643SZ75 positions. The advice algorithm takes into account all of Russell Global High available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from IE00B643SZ75 buy-and-hold prospective. Please also check Risk vs Return Analysis.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell Russell GlobalBuy Russell Global
    Not Rated
    For the selected time horizon Russell Global High Yield DH B RllUp Acc has a risk adjusted performance of 0.1038, jensen alpha of 0.0161, total risk alpha of 0.011871, sortino ratio of 0.0 and treynor ratio of 3.58
    Macroaxis provides advice on Russell Global High Yield DH B RllUp Acc to complement and cross-verify current analyst consensus on Russell Global High. Our recommendation engine determines the entity potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. Please employ Russell Global Net Asset, Equity Positions Weight and the relationship between Five Year Return and Cash Position Weight to make buy, hold, or sell decision on Russell Global High.

    Russell Global Returns Distribution Density

    Mean Return0.025408Value At Risk0.07
    Potential Upside0.20Standard Deviation0.07
     Return Density 

    Russell Global Alerts

    Trading Alerts and Improvement Suggestions

    Russell Global High generates negative expected return over the last 30 days
    The fund retains about 8.61% of its assets under management (AUM) in cash
    Please also check Risk vs Return Analysis. Please also try CEO Directory module to screen ceos from public companies around the world.