R Parus (Ireland) Buy Hold or Sell Recommendation

IE00BCBHZ861 -- Ireland Fund  

EUR 99.25  0.71  0.71%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding R Parus C Euro Hedged is 'Strong Hold'. Macroaxis provides R Parus buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding R Parus positions. The advice algorithm takes into account all of R Parus C available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from R Parus buy-and-hold prospective. Please also check R Parus Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell R ParusBuy R Parus
Not Rated
For the selected time horizon R Parus C Euro Hedged has a risk adjusted performance of 0.0, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.0 and treynor ratio of 0.0
Macroaxis provides advice on R Parus C Euro Hedged to complement and cross-verify current analyst consensus on R Parus C. Our recommendation engine determines the fund potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. Please check R Parus C One Year Return as well as the relationship between Net Asset and Minimum Initial Investment to decide if your R Parus C buy or sell deciscion is justified.

R Parus Greeks

α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=0.41
Ir
Information ratio =0.00

R Parus Volatility Alert

R Parus C Euro Hedged exhibits very low volatility with skewness of 0.0 and kurtosis of 0.0. However, we advise investors to further study R Parus C Euro Hedged technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare R Parus to competition

R Parus Fundamental Vs Peers

FundamentalsR ParusPeer Average
One Year Return6.76 % 2.30 %
Net Asset538.94 M1.37 B
Minimum Initial Investment18.09 M

R Parus Alerts

Trading Alerts and Improvement Suggestions

The fund retains all of the assets under management (AUM) in different types of exotic instruments
Please also check R Parus Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Commodity Channel Index module to use commodity channel index to analyze current equity momentum.
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