IE00B6WG9T96 (Ireland) Buy Hold or Sell Recommendation

    IE00B6WG9T96 -- Ireland Fund  

    GBp 1,020  0.00  0.00%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding IE00B6WG9T96 IR is 'Not Rated'. Macroaxis provides IE00B6WG9T96 buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IE00B6WG9T96 positions. The advice algorithm takes into account all of IE00B6WG9T96 IR available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from IE00B6WG9T96 buy-and-hold prospective. Please also check Risk vs Return Analysis.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell IE00B6WG9T96Buy IE00B6WG9T96
    Not Rated
    For the selected time horizon IE00B6WG9T96 IR has a risk adjusted performance of 0.0149, jensen alpha of 0.1625, total risk alpha of 0.60, sortino ratio of 0.0 and treynor ratio of 0.020834
    Macroaxis provides buy or sell advice on IE00B6WG9T96 IR to complement and cross-verify current analyst consensus on IE00B6WG9T96. Our buy, hold, or sell suggestion engine determines the entity potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. Please utilize IE00B6WG9T96 IR Net Asset and the relationship between Minimum Initial Investment and Cash Position WeightNet Asset, Last Dividend Paid, Bond Positions Weight, as well as the relationship between Minimum Initial Investment and Cash Position Weight to make buy, hold, or sell decision on IE00B6WG9T96 IR.

    IE00B6WG9T96 Returns Distribution Density

    Mean Return0.028113Value At Risk4.05
    Potential Upside4.23Standard Deviation1.69
     Return Density 

    IE00B6WG9T96 Alerts

    Trading Alerts and Improvement Suggestions

    IE00B6WG9T96 IR generates negative expected return over the last 30 days
    The fund retains about 33.19% of its assets under management (AUM) in cash
    Please also check Risk vs Return Analysis. Please also try Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.