Fisher Invts (Ireland) Buy Hold or Sell Recommendation

    IE00BVFCTH76 -- Ireland Fund  

    EUR 117.57  1.74  0.01%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Fisher Invts Instl Emerg Mkts Eq A2 is 'Not Rated'. Macroaxis provides Fisher Invts buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IE00BVFCTH76 positions. The advice algorithm takes into account all of Fisher Invts Instl available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from IE00BVFCTH76 buy-and-hold prospective. Please also check Risk vs Return Analysis.

    Time Horizon

    Risk Tolerance

    Symbol
    Execute Advice
    Sell Fisher InvtsBuy Fisher Invts
    Not Rated
    For the selected time horizon Fisher Invts Instl Emerg Mkts Eq A2 has a risk adjusted performance of (0.17), jensen alpha of (0.15), total risk alpha of (0.1), sortino ratio of 0.0 and treynor ratio of 0.954
    Macroaxis provides buy, hold, or sell suggestion on Fisher Invts Instl to complement and cross-verify current analyst consensus on Fisher Invts Instl Emerg Mkts Eq A2. Our buy, hold, or sell recommendation engine determines the fund potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. Please confirm Fisher Invts Instl Cash Position Weight and Equity Positions Weight to decide if your Fisher Invts Instl buy or sell deciscion is justified.

    Fisher Invts Returns Distribution Density

    Mean Return0.13Value At Risk2.88
    Potential Upside1.36Standard Deviation1.49
     Return Density 
          Distribution 

    Fisher Invts Alerts

    Trading Alerts and Improvement Suggestions

    Fisher Invts Instl is not yet fully synchronised with the market data
    Fisher Invts Instl generates negative expected return over the last 30 days
    The fund retains 99.13% of its assets under management (AUM) in equities
    Please also check Risk vs Return Analysis. Please also try Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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