Vanguard Glb (Ireland) Buy Hold or Sell Recommendation

    F000003VEB -- Ireland Fund  

    GBp 13,085  42.00  0.32%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Vanguard Glb Bd Idx GBP Hdg is 'Not Rated'. Macroaxis provides Vanguard Glb buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding F000003VEB positions. The advice algorithm takes into account all of Vanguard Glb Bd available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from F000003VEB buy-and-hold prospective. Additionally see Investing Opportunities.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell Vanguard GlbBuy Vanguard Glb
    Not Rated
    For the selected time horizon Vanguard Glb Bd Idx GBP Hdg has a risk adjusted performance of 0.039159, jensen alpha of 0.004979, total risk alpha of 0.02088, sortino ratio of 0.0 and treynor ratio of 0.2911
    Macroaxis provides recommendation on Vanguard Glb Bd to complement and cross-verify current analyst consensus on Vanguard Glb Bd Idx GBP Hdg. Our buy or sell recommendation engine determines the organization potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. Please validate Vanguard Glb Last Dividend Paid, Cash Position Weight as well as the relationship between Cash Position Weight and Bond Positions Weight to decide if your Vanguard Glb buy or sell deciscion is justified.

    Vanguard Glb Returns Distribution Density

    Mean Return0.002724Value At Risk0.11
    Potential Upside0.14Standard Deviation0.06
     Return Density 

    Vanguard Glb Alerts

    Trading Alerts and Improvement Suggestions

    Vanguard Glb Bd generates negative expected return over the last 30 days
    The fund retains about 95.0% of its assets under management (AUM) in fixed income securities
    Additionally see Investing Opportunities. Please also try Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.