Comgest Growth (Ireland) Buy Hold or Sell Recommendation

    IE00B65D2871 -- Ireland Fund  

    EUR 30.20  0.94  3.02%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Comgest Growth Emerging Mkts R EUR Acc is 'Not Rated'. Macroaxis provides Comgest Growth buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IE00B65D2871 positions. The advice algorithm takes into account all of Comgest Growth Emerging available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from IE00B65D2871 buy-and-hold prospective. Please also check Risk vs Return Analysis.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell Comgest GrowthBuy Comgest Growth
    Not Rated
    For the selected time horizon Comgest Growth Emerging Mkts R EUR Acc has a risk adjusted performance of 0.41, jensen alpha of 0.89, total risk alpha of 0.71, sortino ratio of 0.0 and treynor ratio of 3.5
    Macroaxis buy, hold, or sell suggestion module can be used to complement Comgest Growth buy, hold, or sell recommendation provided by average analyst sentiment. It analyzes the fund potential to grow using fundamental, technical, data market data available at the time. Please makes use of Comgest Growth Five Year Return and the relationship between Net Asset and Cash Position WeightFive Year Return, Minimum Initial Investment, Equity Positions Weight, as well as the relationship between Net Asset and Cash Position Weight to make buy, hold, or sell decision on Comgest Growth Emerging.

    Comgest Growth Returns Distribution Density

    Mean Return0.86Value At Risk7.78
    Potential Upside0.00Standard Deviation2.59
     Return Density 

    Comgest Growth Alerts

    Trading Alerts and Improvement Suggestions

    Comgest Growth is not yet fully synchronised with the market data
    The fund retains about 6.13% of its assets under management (AUM) in cash
    Please also check Risk vs Return Analysis. Please also try Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.