Vanguard US (Ireland) Buy Hold or Sell Recommendation

    F00000PKSJ -- Ireland Fund  

    GBp 30,816  82.00  0.27%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Vanguard US Eq Idx Common Cntrctul Acc is 'Not Rated'. Macroaxis provides Vanguard US buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding F00000PKSJ positions. The advice algorithm takes into account all of Vanguard US Eq available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from F00000PKSJ buy-and-hold prospective. Additionally see Investing Opportunities.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell Vanguard USBuy Vanguard US
    Not Rated
    For the selected time horizon Vanguard US Eq Idx Common Cntrctul Acc has a risk adjusted performance of 0.1526, jensen alpha of 1.05, total risk alpha of 0.8262, sortino ratio of 0.0 and treynor ratio of 1.15
    Macroaxis provides recommendation on Vanguard US Eq to complement and cross-verify current analyst consensus on Vanguard US Eq Idx Common Cntrctul Acc. 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 use Vanguard US Eq Minimum Initial Investment and the relationship between Last Dividend Paid and Equity Positions WeightMinimum Initial Investment, Cash Position Weight, Bond Positions Weight, as well as the relationship between Last Dividend Paid and Equity Positions Weight to make buy, hold, or sell decision on Vanguard US.

    Returns Distribution Density

    Mean Return1.09Value At Risk2.59
    Potential Upside8.69Standard Deviation3.34
     Return Density 

    Vanguard US Alerts

    Trading Alerts and Improvement Suggestions
    The fund retains 99.19% of its assets under management (AUM) in equities
    Additionally see Investing Opportunities. Please also try Technical Analysis module to check basic technical indicators and analysis based on most latest market data.