IE00BCRY6003 (Ireland) Buy Hold or Sell Recommendation

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding IE00BCRY6003 is 'Not Rated'. Macroaxis provides IE00BCRY6003 buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IE00BCRY6003 positions. The advice algorithm takes into account all of IE00BCRY6003 available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from IE00BCRY6003 buy-and-hold prospective. Please also check Risk vs Return Analysis.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell IE00BCRY6003Buy IE00BCRY6003
    Not Rated
    For the selected time horizon IE00BCRY6003 has a risk adjusted performance of 0.4337, jensen alpha of 0.034, total risk alpha of 0.0496, sortino ratio of 0.0 and treynor ratio of 4.89
    We provide buy or sell recommendation to complement the latest expert consensus on IE00BCRY6003. Our dynamic recommendation engine utilizes multi - dimensional algorithm to analyze the fund potential to grow using all technical and fundamental data available at this moment.

    IE00BCRY6003 Returns Distribution Density

    Mean Return0.045213Value At Risk0.00
    Potential Upside0.18Standard Deviation0.09
     Return Density 

    IE00BCRY6003 Alerts

    Trading Alerts and Improvement Suggestions

    IE00BCRY6003 is not yet fully synchronised with the market data
    IE00BCRY6003 has some characteristics of a very speculative penny stock
    Please also check Risk vs Return Analysis. Please also try Fundamental Analysis module to view fundamental data based on most recent published financial statements.