Milltrust India (Ireland) Buy Hold or Sell Recommendation

    IE00B9601C50 -- Ireland Fund  

    USD 152.91  1.76  1.16%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Milltrust India A USD Acc is 'Not Rated'. Macroaxis provides Milltrust India buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IE00B9601C50 positions. The advice algorithm takes into account all of Milltrust India A available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from IE00B9601C50 buy-and-hold prospective. Please also check Risk vs Return Analysis.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell Milltrust IndiaBuy Milltrust India
    Not Rated
    For the selected time horizon Milltrust India A USD Acc has a risk adjusted performance of 0.0305, jensen alpha of 0.001755, total risk alpha of 0.1732, sortino ratio of 0.0406 and treynor ratio of 0.08
    Macroaxis provides buy or sell recommendations on Milltrust India A to complement and cross-verify current analyst consensus on Milltrust India. Our advice engine determines the entity potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. Please verify Milltrust India A USD Acc One Year Return as well as the relationship between Three Year Return and Net Asset to decide if your Milltrust India A USD Acc buy or sell deciscion is justified.

    Milltrust India Returns Distribution Density

    Mean Return0.045443Value At Risk2.23
    Potential Upside3.01Standard Deviation2.15
     Return Density 

    Milltrust India Alerts

    Trading Alerts and Improvement Suggestions

    Milltrust India A is not yet fully synchronised with the market data
    The fund retains all of the assets under management (AUM) in different types of exotic instruments
    Please also check Risk vs Return Analysis. Please also try Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.