Nomura Cross (Ireland) Buy Hold or Sell Recommendation

    IE00BZ1G5L79 -- Ireland Fund  

    USD 95.67  1.33  1.41%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Nomura Cross Asst Mom UCITS I USD is 'Not Rated'. Macroaxis provides Nomura Cross buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IE00BZ1G5L79 positions. The advice algorithm takes into account all of Nomura Cross Asst available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from IE00BZ1G5L79 buy-and-hold prospective. Please also check Risk vs Return Analysis.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell Nomura CrossBuy Nomura Cross
    Not Rated
    For the selected time horizon Nomura Cross Asst Mom UCITS I USD has a risk adjusted performance of (0.06), jensen alpha of (0.08), total risk alpha of (0.038584), sortino ratio of 0.0 and treynor ratio of 1.08
    Macroaxis provides buy or sell recommendations on Nomura Cross Asst to complement and cross-verify current analyst consensus on Nomura Cross. Our advice engine determines the entity potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. Please be advised to verify Nomura Cross Asst Mom UCITS I USD Minimum Initial Investment to validate our buy or sell recommendation.

    Nomura Cross Trading Alerts and Improvement Suggestions

    Nomura Cross Asst is not yet fully synchronised with the market data
    Nomura Cross Asst generates negative expected return over the last 30 days

    Nomura Cross Returns Distribution Density

    Mean Return0.06Value At Risk0.77
    Potential Upside0.47Standard Deviation0.83
     Return Density