AXA Rosenberg (Ireland) Buy Hold or Sell Recommendation

AR
0P00000C24 -- Ireland Fund  

JPY 1,034  0.000005  0.00%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding AXA Rosenberg Equity is 'Cautious Hold'. Macroaxis provides AXA Rosenberg buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 0P00000C24 positions. The advice algorithm takes into account all of AXA Rosenberg Equity available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from 0P00000C24 buy-and-hold perspective. Please continue to AXA Rosenberg Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments please use Instant Ratings tool.

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Sell AXA RosenbergBuy AXA Rosenberg
Cautious Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Not Available
For the selected time horizon AXA Rosenberg Equity has a mean deviation of 1.69, standard deviation of 2.82 and variance of 7.95
Macroaxis provides buy or sell advice on AXA Rosenberg Equity to complement and cross-verify current analyst consensus">analyst consensus on AXA Rosenberg. Our buy, hold, or sell suggestion engine determines the fund potential to grow exclusively from the perspective of investors current risk tolerance and investing horizon. Please makes use of AXA Rosenberg Equity Ten Year Return, Cash Position Weight and the relationship between Five Year Return and Minimum Initial Investment to make buy, hold, or sell decision on AXA Rosenberg Equity.

AXA Rosenberg Trading Alerts and Improvement Suggestions

AXA Rosenberg Equity generated five year return of -2.0%
This fund holds 99.65% of its total net assets in equities

AXA Rosenberg Returns Distribution Density

Mean Return-0.14Value At Risk-4.22
Potential Upside3.71Standard Deviation2.82
 Return Density 
      Distribution 

AXA Rosenberg Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to AXA Rosenberg or AXA Rosenberg Equity sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that AXA Rosenberg stock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a 0P00000C24 stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
=-0.14
β
Beta against DOW=-0.04
σ
Overall volatility
=2.95
Ir
Information ratio =-0.09

AXA Rosenberg Volatility Alert

AXA Rosenberg Equity exhibits very low volatility with skewness of 0.91 and kurtosis of 6.02. However, we advise investors to further study AXA Rosenberg Equity technical indicators to make sure all market info is available and is reliable.
    
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AXA Rosenberg Fundamental Vs Peers

FundamentalsAXA RosenbergPeer Average
One Year Return(9.94) 4.15 
Three Year Return(2.68) 3.60 
Five Year Return(1.94) 3.24 
Ten Year Return3.99 1.79 
Minimum Initial Investment650 K976.16 K
Cash Position Weight0.35 10.61 
Equity Positions Weight99.65 63.90 

About AXA Rosenberg Buy or Sell Advice

When is the right time to buy or sell AXA Rosenberg Equity? Buying funds such as AXA Rosenberg isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily bases. Although AXA Rosenberg investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply. Please read more on our stock advisor page.
The investment objective of the AXA Rosenberg Japan Equity Alpha Fund is to provide long-term capital appreciation with a total return greater than the return of the Topix Index on a rolling three-year basis. AXA Rosenberg is traded on Irland Stock Exchange in Ireland.

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Please continue to AXA Rosenberg Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments please use Instant Ratings tool. Please also try Commodity Channel Index module to use commodity channel index to analyze current equity momentum.
Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page