Gramercy Corp (Ireland) Buy Hold or Sell Recommendation

    IE00BRCJF758 -- Ireland Fund  

    USD 115.79  0.46  0.40%

    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.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell Gramercy CorpBuy Gramercy Corp
    Not Rated
    For the selected time horizon Gramercy Corp Emerg Mkt Dbt W I USD Acc has a risk adjusted performance of 0.1, jensen alpha of 0.045599, total risk alpha of 0.1, sortino ratio of 0.0 and treynor ratio of 1.52
    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.

    Returns Distribution Density

    Mean Return0.04Value At Risk0.14
    Potential Upside0.042893Standard Deviation0.26
     Return Density 

    Gramercy Corp Alerts

    Trading Alerts and Improvement Suggestions
    Gramercy Corp Emerg generates negative expected return over the last 30 days
    The fund retains about 5.32% of its assets under management (AUM) in cash
    Please also check Risk vs Return Analysis. Please also try Price Ceiling Movement module to calculate and plot price ceiling movement for different equity instruments.