Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding VAN US USD INV ACC is 'Not Rated'. Macroaxis provides VAN US buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding VAN US positions. The advice algorithm takes into account all of VAN US USD available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from VAN US buy-and-hold prospective. Check also Trending Equities.
For the selected time horizon VAN US USD INV ACC has a risk adjusted performance of 0.0627, jensen alpha of 0.2032, total risk alpha of (0.71), sortino ratio of (0.003873) and treynor ratio of (18.41)We provide advice to complement the current expert consensus on VAN US. Our dynamic recommendation engine harnesses multi - dimensional algorithm to analyze the fund potential to grow using all technical and fundamental data available now.
VAN US Returns Distribution Density
|Mean Return||0.21||Value At Risk||8.94|
|Potential Upside||9.82||Standard Deviation||6.64|