Lyxor Tiedemann (Ireland) Buy Hold or Sell Recommendation

    IE00B9CB6D86 -- Ireland Fund  

    GBp 11,422  12.00  0.11%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Lyxor Tiedemann Arbitrage Strat I GBP is 'Not Rated'. Macroaxis provides Lyxor Tiedemann buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IE00B9CB6D86 positions. The advice algorithm takes into account all of Lyxor Tiedemann Arbi available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from IE00B9CB6D86 buy-and-hold prospective. Please also check Risk vs Return Analysis.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell Lyxor TiedemannBuy Lyxor Tiedemann
    Not Rated
    For the selected time horizon Lyxor Tiedemann Arbitrage Strat I GBP has a risk adjusted performance of 0.0695, jensen alpha of 0.0098, total risk alpha of (0.00162), sortino ratio of 0.0 and treynor ratio of 0.1345
    Macroaxis provides buy or sell recommendations on Lyxor Tiedemann Arbi to complement and cross-verify current analyst consensus on Lyxor Tiedemann. Our advice engine determines the entity potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. Please verify Lyxor Tiedemann Arbitrage Strat I GBP One Year Return, Net Asset as well as the relationship between Net Asset and Minimum Initial Investment to decide if your Lyxor Tiedemann Arbitrage Strat I GBP buy or sell deciscion is justified.

    Lyxor Tiedemann Returns Distribution Density

    Mean Return0.028823Value At Risk0.26
    Potential Upside0.48Standard Deviation0.23
     Return Density 

    Lyxor Tiedemann Alerts

    Trading Alerts and Improvement Suggestions

    Lyxor Tiedemann Arbi is not yet fully synchronised with the market data
    Lyxor Tiedemann Arbi generates negative expected return over the last 30 days
    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 Fundamentals Matrix module to view fundamentals matrix and analyze how accounts are interrelated and interconnected with each other.