MGI UK (Ireland) Buy Hold or Sell Recommendation

    IE00BVTW2K76 -- Ireland Fund  

    GBp 9,941  1.00  0.0101%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding MGI UK Cash M 3 GBP Acc is 'Not Rated'. Macroaxis provides MGI UK buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MGI UK positions. The advice algorithm takes into account all of MGI UK Cash available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from MGI UK buy-and-hold prospective. Please also check Risk vs Return Analysis.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell MGI UKBuy MGI UK
    Not Rated
    For the selected time horizon MGI UK Cash M 3 GBP Acc has a risk adjusted performance of 0.92, jensen alpha of 0.014221, total risk alpha of 0.013411, sortino ratio of 0.0 and treynor ratio of 5.14
    Macroaxis provides buy or sell recommendations on MGI UK Cash to complement and cross-verify current analyst consensus on MGI UK. Our advice engine determines the entity potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. Please verify MGI UK Cash M 3 GBP Acc Net Asset and the relationship between Minimum Initial Investment and Cash Position Weight to decide if your MGI UK Cash M 3 GBP Acc buy or sell deciscion is justified.

    MGI UK Returns Distribution Density

    Mean Return0.0044Value At Risk0.06
    Potential Upside0.020125Standard Deviation0.016816
     Return Density 

    MGI UK Alerts

    Trading Alerts and Improvement Suggestions

    MGI UK Cash is not yet fully synchronised with the market data
    The fund retains about 95.94% of its assets under management (AUM) in cash
    Please also check Risk vs Return Analysis. Please also try Fundamental Analysis module to view fundamental data based on most recent published financial statements.