BlackRock Euro (Ireland) Buy Hold or Sell Recommendation

    IE00B8138T89 -- Ireland Fund  

    EUR 10.46  0.01  0.1%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding BlackRock Euro Credit Enh Idx is 'Not Rated'. Macroaxis provides BlackRock Euro buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IE00B8138T89 positions. The advice algorithm takes into account all of BlackRock Euro Credit available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from IE00B8138T89 buy-and-hold prospective. Please also check Risk vs Return Analysis.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell BlackRock EuroBuy BlackRock Euro
    Not Rated
    For the selected time horizon BlackRock Euro Credit Enh Idx has a risk adjusted performance of (0.09), jensen alpha of (0.01836), total risk alpha of 0.0033, sortino ratio of 0.0 and treynor ratio of 0.882
    This buy or sell advice tool can be used to cross verify current analyst consensus on BlackRock Euro Credit and to analyze the fund potential to grow in the current economic cycle. Please makes use of BlackRock Euro Net Asset and the relationship between Last Dividend Paid and Cash Position Weight to make buy, hold, or sell decision on BlackRock Euro Credit.

    BlackRock Euro Returns Distribution Density

    Mean Return0.0062Value At Risk0.38
    Potential Upside0.09Standard Deviation0.22
     Return Density 

    BlackRock Euro Alerts

    Trading Alerts and Improvement Suggestions

    BlackRock Euro is not yet fully synchronised with the market data
    BlackRock Euro generates negative expected return over the last 30 days
    The fund retains about 92.61% of its assets under management (AUM) in fixed income securities
    Please also check Risk vs Return Analysis. Please also try Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of macroaxis ideas.