Mercer Low (Ireland) Buy Hold or Sell Recommendation

    IE00B9C9FR91 -- Ireland Fund  

    GBp 15,793  268.00  1.67%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Mercer Low Volatility Equity M 5 Hdg is 'Not Rated'. Macroaxis provides Mercer Low buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IE00B9C9FR91 positions. The advice algorithm takes into account all of Mercer Low Volatility available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from IE00B9C9FR91 buy-and-hold prospective. Please also check Risk vs Return Analysis.

    Time Horizon

    Risk Tolerance

    Symbol
    Execute Advice
    Sell Mercer LowBuy Mercer Low
    Not Rated
    For the selected time horizon Mercer Low Volatility Equity M 5 Hdg has a risk adjusted performance of 0.2754, jensen alpha of 0.1558, total risk alpha of 0.1638, sortino ratio of 0.0 and treynor ratio of 2.61
    Macroaxis provides buy or sell recommendations on Mercer Low Volatility to complement and cross-verify current analyst consensus on Mercer Low. Our advice engine determines the entity potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. Please exercise Mercer Low Volatility Price to Sales and the relationship between One Year Return and Cash Position WeightPrice to Sales, Net Asset, Equity Positions Weight, as well as the relationship between One Year Return and Cash Position Weight to make buy, hold, or sell decision on Mercer Low Volatility Equity M 5 Hdg.

    Mercer Low Returns Distribution Density

    Mean Return0.17Value At Risk0.44
    Potential Upside1.19Standard Deviation0.73
     Return Density 
          Distribution 

    Mercer Low Alerts

    Trading Alerts and Improvement Suggestions

    Mercer Low is not yet fully synchronised with the market data
    The fund retains about 10.4% of its assets under management (AUM) in cash
    Please also check Risk vs Return Analysis. Please also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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