|IE00BRCJF758 -- Ireland Fund|| |
USD 116.19 0.06 0.05%
Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Gramercy Corp Emerg Mkt Dbt W I USD Acc is 'Not Rated'
. Macroaxis provides Gramercy Corp buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IE00BRCJF758 positions. The advice algorithm takes into account all of Gramercy Corp Emerg available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from IE00BRCJF758 buy-and-hold prospective. Please also check Risk vs Return Analysis
For the selected time horizon Gramercy Corp Emerg Mkt Dbt W I USD Acc has a risk adjusted performance of 0.30
, jensen alpha of 0.05
, total risk alpha of 0.023931
, sortino ratio of 0.0 and treynor ratio of 4.91
Macroaxis provides buy, hold, or sell recommendation on Gramercy Corp to complement and cross-verify current analyst consensus
on Gramercy Corp Emerg. 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 utilize Gramercy Corp Emerg Mkt Dbt W I USD Acc Minimum Initial Investment
and the relationship
between Cash Position Weight
and Equity Positions Weight
to make buy, hold, or sell decision on Gramercy Corp.
Gramercy Corp Returns Distribution Density
|Mean Return||0.04||Value At Risk||0.29|
|Potential Upside||0.00||Standard Deviation||0.19|
|Gramercy Corp Emerg is not yet fully synchronised with the market data|
|The fund retains about 5.32% of its assets under management (AUM) in cash|
Please also check Risk vs Return Analysis
. Please also try Instant Ratings
module to determine any equity ratings based on digital recommendations. macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.