|2151915 -- Ireland Fund|| |
USD 165.00 14.75 9.82%
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 0.0952, jensen alpha of 0.6734, total risk alpha of 0.36
, sortino ratio of 0.0 and treynor ratio of 0.7023
Macroaxis provides recommendation on VAN US USD to complement and cross-verify current analyst consensus
on VAN US USD INV ACC. Our buy or sell recommendation engine determines the fund potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon.
Returns Distribution Density
|Mean Return||0.83||Value At Risk||8.94|
|Potential Upside||9.82||Standard Deviation||5.81|
Restaurants Hotels Motels
Fama and French focus on testing asset pricing under different economic assumptions. Restaurants Hotels Motels theme has 61 constituents.