Wellington (Ireland) Buy Hold or Sell Recommendation

    F00000MQVQ -- Ireland Fund  

    USD 15.55  0.32  2.02%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Wellington US Core HY Bd USD S Acc is 'Not Rated'. Macroaxis provides Wellington buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding F00000MQVQ positions. The advice algorithm takes into account all of Wellington US Core available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from F00000MQVQ buy-and-hold prospective. Additionally see Investing Opportunities.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell WellingtonBuy Wellington
    Not Rated
    For the selected time horizon Wellington US Core HY Bd USD S Acc has a risk adjusted performance of 0.3156, jensen alpha of 0.0647, total risk alpha of 0.0507, sortino ratio of 0.0 and treynor ratio of 3.2
    Our recommendation tool can be used to cross verify current analyst consensus on Wellington US Core and to analyze the organization potential to grow in the current economic cycle. Please check out Wellington US Core Cash Position Weight as well as the relationship between Equity Positions Weight and Bond Positions Weight to decide if your Wellington US Core buy or sell deciscion is justified.

    Wellington Returns Distribution Density

    Mean Return0.08Value At Risk0.85
    Potential Upside1.12Standard Deviation0.39
     Return Density 

    Wellington Alerts

    Trading Alerts and Improvement Suggestions

    Wellington US Core is not yet fully synchronised with the market data
    The fund retains about 6.34% of its assets under management (AUM) in cash
    Additionally see Investing Opportunities. Please also try Price Ceiling Movement module to calculate and plot price ceiling movement for different equity instruments.
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