Colchester Lcl (Ireland) Buy Hold or Sell Recommendation

    IE00BQZJ2B89 -- Ireland Fund  

    USD 11.98  0.11  0.93%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Colchester Lcl Mkts Rl Ret Bd B USDH Acc is 'Not Rated'. Macroaxis provides Colchester Lcl buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IE00BQZJ2B89 positions. The advice algorithm takes into account all of Colchester Lcl Mkts available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from IE00BQZJ2B89 buy-and-hold prospective. Please also check Risk vs Return Analysis.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell Colchester LclBuy Colchester Lcl
    Not Rated
    For the selected time horizon Colchester Lcl Mkts Rl Ret Bd B USDH Acc has a risk adjusted performance of (0.003629), jensen alpha of (0.003413), total risk alpha of (0.027619), sortino ratio of (0.14) and treynor ratio of 0.31
    Our buy or sell advice tool can be used to cross verify current analyst consensus on Colchester Lcl Mkts and to analyze the fund potential to grow in the current economic cycle. Please makes use of Colchester Lcl Net Asset, Cash Position Weight and the relationship between Three Year Return and Minimum Initial Investment to make buy, hold, or sell decision on Colchester Lcl Mkts.

    Colchester Lcl Returns Distribution Density

    Mean Return0.005568Value At Risk0.85
    Potential Upside0.78Standard Deviation0.58
     Return Density 

    Colchester Lcl Alerts

    Trading Alerts and Improvement Suggestions

    Colchester Lcl Mkts is not yet fully synchronised with the market data
    Colchester Lcl Mkts generates negative expected return over the last 30 days
    The fund generated three year return of -1.0%
    Colchester Lcl Mkts retains about 32.84% of its assets under management (AUM) in cash
    Please also check Risk vs Return Analysis. Please also try Coins and Tokens Correlation module to utilize digital token correlation table to build portfolio of cryptocurrencies across multiple exchanges.