Trojanome Feeder (Ireland) Buy Hold or Sell Recommendation

    IE00B947ZW64 -- Ireland Fund  

    EUR 1.11  0.00  0.00%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Trojanome Feeder O EUR is 'Not Rated'. Macroaxis provides Trojanome Feeder buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IE00B947ZW64 positions. The advice algorithm takes into account all of Trojan Income Feeder available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from IE00B947ZW64 buy-and-hold prospective. Please also check Risk vs Return Analysis.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell Trojanome FeederBuy Trojanome Feeder
    Not Rated
    For the selected time horizon Trojanome Feeder O EUR has a risk adjusted performance of 0.1078, jensen alpha of 0.135, total risk alpha of 0.3203, sortino ratio of 0.0 and treynor ratio of 0.8986
    We provide advice to complement the current expert consensus on Trojanome Feeder. Our dynamic recommendation engine harnesses multi - dimensional algorithm to analyze the entity potential to grow using all technical and fundamental data available at the time. Please use Trojan Income Feeder Price to Book and the relationship between Price to Sales and One Year ReturnPrice to Book, Number of Employees, Three Year Return, as well as the relationship between Price to Sales and One Year Return to make buy, hold, or sell decision on Trojanome Feeder.

    Trojanome Feeder Returns Distribution Density

    Mean Return0.12Value At Risk3.54
    Potential Upside0.85Standard Deviation2.26
     Return Density 

    Trojanome Feeder Alerts

    Trading Alerts and Improvement Suggestions

    Trojan Income Feeder is not yet fully synchronised with the market data
    Trojan Income Feeder generates negative expected return over the last 30 days
    Trojan Income Feeder may become a speculative penny stock
    The fund retains about 5.84% of its assets under management (AUM) in cash
    Please also check Risk vs Return Analysis. Please also try Financial Widgets module to easily integrated macroaxis content with over 30 different plug-and-play financial widgets.