ANIMA Star (Ireland) Buy Hold or Sell Recommendation

    IE00BJBQBQ20 -- Ireland Fund  

    EUR 5.44  0.01  0.18%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding ANIMA Star High Potential Global I EUR is 'Not Rated'. Macroaxis provides ANIMA Star buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IE00BJBQBQ20 positions. The advice algorithm takes into account all of ANIMA Star High available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from IE00BJBQBQ20 buy-and-hold prospective. Please also check Risk vs Return Analysis.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell ANIMA StarBuy ANIMA Star
    Not Rated
    For the selected time horizon ANIMA Star High Potential Global I EUR has a risk adjusted performance of 0.24, jensen alpha of 0.05, total risk alpha of 0.035268, sortino ratio of 0.0 and treynor ratio of 1.27
    We provide buy or sell advice to complement the prevailing expert consensus on ANIMA Star High. Our dynamic recommendation engine makes use of multi - dimensional algorithm to analyze the fund potential to grow using all technical and fundamental data available today. Please makes use of ANIMA Star Minimum Initial Investment, Equity Positions Weight and the relationship between Net Asset and Cash Position Weight to make buy, hold, or sell decision on ANIMA Star High.

    ANIMA Star Returns Distribution Density

    Mean Return0.04Value At Risk0.55
    Potential Upside0.19Standard Deviation0.25
     Return Density 

    ANIMA Star Alerts

    Trading Alerts and Improvement Suggestions

    ANIMA Star High is not yet fully synchronised with the market data
    The fund retains about 70.13% of its assets under management (AUM) in cash
    Please also check Risk vs Return Analysis. Please also try Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..