Tiburon Taiko (Ireland) Buy Hold or Sell Recommendation

    IE00BYM6JS46 -- Ireland Fund  

    GBp 102,424  4,586  4.29%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Tiburon Taiko GBP I Hdg is 'Not Rated'. Macroaxis provides Tiburon Taiko buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IE00BYM6JS46 positions. The advice algorithm takes into account all of Tiburon Taiko GBP available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from IE00BYM6JS46 buy-and-hold prospective. Please also check Risk vs Return Analysis.

    Time Horizon

    Risk Tolerance

    Symbol
    Execute Advice
    Sell Tiburon TaikoBuy Tiburon Taiko
    Not Rated
    For the selected time horizon Tiburon Taiko GBP I Hdg has a risk adjusted performance of 0.207, jensen alpha of 237.97, total risk alpha of 407.15, sortino ratio of 5.95 and treynor ratio of 2.34
    Macroaxis provides recommendation on Tiburon Taiko GBP to complement and cross-verify current analyst consensus on Tiburon Taiko GBP I Hdg. Our buy or sell recommendation engine determines the organization potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. Please validate Tiburon Taiko Minimum Initial Investment and Equity Positions Weight to decide if your Tiburon Taiko buy or sell deciscion is justified.

    Tiburon Taiko Returns Distribution Density

    Mean Return222.43Value At Risk1.23
    Potential Upside1.06Standard Deviation10,242,400
     Return Density 
          Distribution 

    Tiburon Taiko Alerts

    Trading Alerts and Improvement Suggestions

    Tiburon Taiko GBP is not yet fully synchronised with the market data
    Tiburon Taiko GBP generates negative expected return over the last 30 days
    The fund retains all of its assets under management (AUM) in equities
    Please also check Risk vs Return Analysis. Please also try Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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