Muzinich Glbl (Ireland) Buy Hold or Sell Recommendation

IE00BF5S8N25 -- Ireland Fund  

GBp 9,701  15.00  0.15%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Muzinich Glbl Tctl Crdt Hgd GBP is 'Hold'. 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 Muzinich Glbl Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Muzinich GlblBuy Muzinich Glbl
Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable
For the selected time horizon Muzinich Glbl Tctl Crdt Hgd GBP has a risk adjusted performance of 0.98, jensen alpha of 0.010148, total risk alpha of 0.011066, sortino ratio of 0.0 and treynor ratio of 7.14
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.

Returns Distribution Density

Mean Return0.00Value At Risk0.00
Potential Upside0.00Standard Deviation0.006198
 Return Density 
      Distribution 

Muzinich Glbl Greeks

α
Alpha over DOW
=0.01
β
Beta against DOW=0.0014
σ
Overall volatility
=0.10
Ir
Information ratio =18.71

Muzinich Glbl Volatility Alert

Muzinich Glbl Tctl Crdt Hgd GBP exhibits very low volatility with skewness of 0.0 and kurtosis of 10.5. However, we advise investors to further study Muzinich Glbl Tctl Crdt Hgd GBP technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Muzinich Glbl to competition

Muzinich Glbl Fundamental Vs Peers

FundamentalsMuzinich GlblPeer Average
One Year Return1.13 % 2.30 %
Net Asset399.95 M1.37 B
Minimum Initial Investment100 M8.09 M
Last Dividend Paid1.871.05
Cash Position Weight7.62 % 14.48 %
Bond Positions Weight89.08 % 14.72 %

Muzinich Glbl Alerts

Trading Alerts and Improvement Suggestions
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 Muzinich Glbl Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.