|IE00B9489K57 -- Ireland Fund|| |
85.30 0.000697 0.0008%
Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding IE00B9489K57 is 'Not Rated'
. Macroaxis provides IE00B9489K57 buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IE00B9489K57 positions. The advice algorithm takes into account all of IE00B9489K57 available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from IE00B9489K57 buy-and-hold prospective. Please also check Risk vs Return Analysis
For the selected time horizon IE00B9489K57 has a risk adjusted performance of 0.17
, jensen alpha of 0.11
, total risk alpha of 0.15
, sortino ratio of 0.0 and treynor ratio of 0.7406
Macroaxis provides buy or sell advice on IE00B9489K57 to complement and cross-verify current analyst consensus
on IE00B9489K57. 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.
IE00B9489K57 Returns Distribution Density
|Mean Return||0.11||Value At Risk||0.41|
|Potential Upside||0.30||Standard Deviation||0.28|
A collection of large United States defense contractors including companies involved in production or distribution of aircraft, ships, vehicles, weaponry, and electronic systems in cooperation with the government. Military Industrial theme has 46 constituents.