Heptagon European (Ireland) Buy Hold or Sell Recommendation

    IE00BPT33S32 -- Ireland Fund  

    USD 105.84  2.26  2.18%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Heptagon European Focus Equity B EUR Acc is 'Not Rated'. Macroaxis provides Heptagon European buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IE00BPT33S32 positions. The advice algorithm takes into account all of Heptagon European Focus available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from IE00BPT33S32 buy-and-hold prospective. Please also check Risk vs Return Analysis.

    Time Horizon

    Risk Tolerance

    Symbol
    Execute Advice
    Sell Heptagon EuropeanBuy Heptagon European
    Not Rated
    For the selected time horizon Heptagon European Focus Equity B EUR Acc has a risk adjusted performance of 0.0202, jensen alpha of 0.006203, total risk alpha of 0.0863, sortino ratio of 0.0 and treynor ratio of 0.08
    Macroaxis provides buy, hold, or sell recommendation on Heptagon European to complement and cross-verify current analyst consensus on Heptagon European Focus. Our buy or sell recommendations engine determines the entity potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. Please check out Heptagon European Minimum Initial Investment as well as the relationship between Cash Position Weight and Equity Positions Weight to decide if your Heptagon European buy or sell deciscion is justified.

    Heptagon European Returns Distribution Density

    Mean Return0.014818Value At Risk1.05
    Potential Upside0.81Standard Deviation0.51
     Return Density 
          Distribution 

    Heptagon European Alerts

    Trading Alerts and Improvement Suggestions

    Heptagon European is not yet fully synchronised with the market data
    Heptagon European generates negative expected return over the last 30 days
    Heptagon European has high historical volatility and very poor performance
    The fund retains 99.45% of its assets under management (AUM) in equities
    Please also check Risk vs Return Analysis. Please also try Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
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