IE00BTFRDZ46 IR (Ireland) Buy Hold or Sell Recommendation

    IE00BTFRDZ46 -- Ireland Fund  

    EUR 99.98  0.00  0.00%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding IE00BTFRDZ46 IR is 'Not Rated'. Macroaxis provides IE00BTFRDZ46 IR buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IE00BTFRDZ46 positions. The advice algorithm takes into account all of IE00BTFRDZ46 IR available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from IE00BTFRDZ46 buy-and-hold prospective. Please also check Risk vs Return Analysis.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Not Rated
    For the selected time horizon IE00BTFRDZ46 IR has a risk adjusted performance of 0.19, jensen alpha of 0.039508, total risk alpha of 0.04873, sortino ratio of 0.0 and treynor ratio of 2.30
    Macroaxis provides buy or sell advice on IE00BTFRDZ46 IR to complement and cross-verify current analyst consensus on IE00BTFRDZ46 IR. Our buy, hold, or sell suggestion engine determines the entity potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. Please check out IE00BTFRDZ46 IR Last Dividend Paid, Cash Position Weight as well as the relationship between Cash Position Weight and Bond Positions Weight to decide if your IE00BTFRDZ46 IR buy or sell deciscion is justified.

    Returns Distribution Density

    Mean Return0.03Value At Risk0.28
    Potential Upside0.009827Standard Deviation0.09
     Return Density 

    IE00BTFRDZ46 IR Alerts

    Trading Alerts and Improvement Suggestions
    The fund retains about 91.5% of its assets under management (AUM) in fixed income securities
    Please also check Risk vs Return Analysis. Please also try Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.