IE00BHZKHW42 (Ireland) Buy Hold or Sell Recommendation

    IE00BHZKHW42 -- Ireland Fund  

    USD 8.71  0.08  0.91%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding IE00BHZKHW42 is 'Not Rated'. Macroaxis provides IE00BHZKHW42 buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IE00BHZKHW42 positions. The advice algorithm takes into account all of IE00BHZKHW42 available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from IE00BHZKHW42 buy-and-hold prospective. Please also check Risk vs Return Analysis.

    Time Horizon

    Risk Tolerance

    Symbol
    Execute Advice
    Sell IE00BHZKHW42Buy IE00BHZKHW42
    Not Rated
    For the selected time horizon IE00BHZKHW42 has a risk adjusted performance of 0.10, jensen alpha of 0.15, total risk alpha of 0.30, sortino ratio of 0.0 and treynor ratio of 1.59
    We provide buy or sell recommendation to complement the latest expert consensus on IE00BHZKHW42. 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. Please utilize IE00BHZKHW42 Three Year Return, Minimum Initial Investment and the relationship between One Year Return and Net Asset to make buy, hold, or sell decision on IE00BHZKHW42.

    Returns Distribution Density

    Mean Return0.15Value At Risk0.91
    Potential Upside0.92Standard Deviation0.69
     Return Density 
          Distribution 

    IE00BHZKHW42 Alerts

    Trading Alerts and Improvement Suggestions
    IE00BHZKHW42 generates negative expected return over the last 30 days
    IE00BHZKHW42 has annual holdings turnover of about 381.0% suggesting active trading
    This fund retains 97.5% of its assets under management (AUM) in equities
    Please also check Risk vs Return Analysis. Please also try Financial Widgets module to easily integrated macroaxis content with over 30 different plug-and-play financial widgets.
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