R Parus (Ireland) Buy Hold or Sell Recommendation

IE00BCBHZ861 -- Ireland Fund  

EUR 105.71  1.20  1.15%

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 current analyst consensus.

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
=0.79
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
R Parus C 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 R Parus Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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