MGI UK (Ireland) Buy Hold or Sell Recommendation

    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 (1.27), jensen alpha of (0.015137), total risk alpha of (0.012876), sortino ratio of 0.0 and treynor ratio of 25.05
    We provide buy, hold, or sell recommendation to complement the last-minute expert consensus on MGI UK Cash M 3 GBP Acc. Our dynamic recommendation engine harnesses multi - dimensional algorithm to analyze the entity potential to grow using all technical and fundamental data available today. 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 Return0.005Value At Risk0.06
    Potential Upside0.020125Standard Deviation0.016272
     Return Density 

    MGI UK Alerts

    Trading Alerts and Improvement Suggestions

    MGI UK Cash is not yet fully synchronised with the market data
    MGI UK Cash generates negative expected return over the last 30 days
    MGI UK Cash has some characteristics of a very speculative penny stock
    The fund retains about 95.94% of its assets under management (AUM) in cash
    Please also check Risk vs Return Analysis. Please also try Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.