Colchester Global (Ireland) Buy Hold or Sell Recommendation

    IE00BQZJ1007 -- Ireland Fund  

    USD 14.75  0.10  0.01%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Colchester Global Real Ret Bd A USD Acc is 'Not Rated'. Macroaxis provides Colchester Global buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IE00BQZJ1007 positions. The advice algorithm takes into account all of Colchester Global Real available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from IE00BQZJ1007 buy-and-hold prospective. Please also check Risk vs Return Analysis.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell Colchester GlobalBuy Colchester Global
    Not Rated
    For the selected time horizon Colchester Global Real Ret Bd A USD Acc has a risk adjusted performance of (0.13), jensen alpha of (0.06), total risk alpha of (0.036904), sortino ratio of 0.0 and treynor ratio of (8.79)
    Our buy or sell advice tool can be used to cross verify current analyst consensus on Colchester Global Real and to analyze the fund potential to grow in the current economic cycle. Please confirm Colchester Global Real Minimum Initial Investment, Cash Position Weight as well as the relationship between Cash Position Weight and Bond Positions Weight to decide if your Colchester Global Real buy or sell deciscion is justified.

    Colchester Global Returns Distribution Density

    Mean Return0.05Value At Risk1.16
    Potential Upside0.46Standard Deviation0.84
     Return Density 

    Colchester Global Alerts

    Trading Alerts and Improvement Suggestions

    Colchester Global is not yet fully synchronised with the market data
    The fund retains about 40.45% of its assets under management (AUM) in cash
    Please also check Risk vs Return Analysis. Please also try Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.