Merrion Balanced (Ireland) Financial Diagnostics

IE00B1FQCH09 -- Ireland Fund  

EUR 1.30  0.04  2.99%

The current investor indifference towards the small price fluctuations of Merrion Balanced may raise some interest from investors. The Fund closed today at a share price of 1.34 on 1.000 in trading volume. The fund money managers did not add any value to Merrion Balanced investors in April. However, most investors can still diversify their portfolios with Merrion Balanced to hedge your portfolio against high-volatility market scenarios. The fund standard deviation of daily returns for 30 days (very short) investing horizon is currently 0.0. The very small Fund volatility is a good signal to investors with longer term investment horizons. This diagnostics interface makes it easy to digest most current publicly released information about Merrion Balanced as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis Merrion Balanced price relationship with some important fundamental indicators such as market cap and management efficiency. Please also check Risk vs Return Analysis.

Merrion Balanced Note

The fund retains about 11.94% of assets under management (AUM) in cash. The split between asset classes is actively managed according to economic conditions, which will normally constitute 6080% invested in equities.

Merrion Balanced Alerts

Merrion Balanced is not yet fully synchronised with the market data
Merrion Balanced generates negative expected return over the last 30 days
Merrion Balanced may become a speculative penny stock
The fund retains about 11.94% of its assets under management (AUM) in cash

Merrion Balanced Technical and Predictive Indicators

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