IE00B9489K57 (Ireland) Buy Hold or Sell Recommendation

    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.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell IE00B9489K57Buy IE00B9489K57
    Not Rated
    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 Return0.11Value At Risk0.41
    Potential Upside0.30Standard Deviation0.28
     Return Density 

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    Please also check Risk vs Return Analysis. Please also try Piotroski F Score module to get piotroski f score based on binary analysis strategy of nine different fundamentals.