Muzinich Glbl (Ireland) Buy Hold or Sell Recommendation

    IE00BF5S8N25 -- Ireland Fund  

    GBp 9,629  16.00  0.17%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Muzinich Glbl Tctl Crdt Hgd GBP is 'Not Rated'. Macroaxis provides Muzinich Glbl buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IE00BF5S8N25 positions. The advice algorithm takes into account all of Muzinich Glbl Tctl available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from IE00BF5S8N25 buy-and-hold prospective. Please also check Risk vs Return Analysis.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell Muzinich GlblBuy Muzinich Glbl
    Not Rated
    For the selected time horizon Muzinich Glbl Tctl Crdt Hgd GBP has a risk adjusted performance of (0.16), jensen alpha of (0.045567), total risk alpha of (0.00191), sortino ratio of 0.0 and treynor ratio of (1.65)
    Macroaxis provides buy or sell recommendations on Muzinich Glbl Tctl to complement and cross-verify current analyst consensus on Muzinich Glbl. Our advice engine determines the entity potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. Please exercise Muzinich Glbl Tctl Minimum Initial Investment, Cash Position Weight and the relationship between Net Asset and Last Dividend Paid to make buy, hold, or sell decision on Muzinich Glbl Tctl Crdt Hgd GBP.

    Muzinich Glbl Returns Distribution Density

    Mean Return0.04Value At Risk0.13
    Potential Upside0.11Standard Deviation0.41
     Return Density 

    Muzinich Glbl Alerts

    Trading Alerts and Improvement Suggestions

    Muzinich Glbl Tctl is not yet fully synchronised with the market data
    Muzinich Glbl Tctl generates negative expected return over the last 30 days
    The fund retains about 7.62% of its assets under management (AUM) in cash
    Please also check Risk vs Return Analysis. Please also try Equity Valuation module to check real value of public entities based on technical and fundamental data.