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
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 Return||0.045213||Value At Risk||0.00|
|Potential Upside||0.18||Standard Deviation||0.09|
|IE00BCRY6003 is not yet fully synchronised with the market data|
|IE00BCRY6003 has some characteristics of a very speculative penny stock|