Vanguard (Ireland) Buy Hold or Sell Recommendation

    F00000PKSJ -- Ireland Fund  

    GBp 30,042  528.00  1.73%

    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 buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Vanguard 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 Vanguard buy-and-hold prospective. Additionally see Investing Opportunities.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell VanguardBuy Vanguard
    Not Rated
    For the selected time horizon Vanguard US Eq Idx Common Cntrctul Acc has a risk adjusted performance of 0.4382, jensen alpha of 0.8244, total risk alpha of 1.11, sortino ratio of 0.7375 and treynor ratio of 2.48
    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.

    Vanguard Returns Distribution Density

    Mean Return0.78Value At Risk0.96
    Potential Upside3.76Standard Deviation2.32
     Return Density 

    Vanguard Alerts

    Trading Alerts and Improvement Suggestions

    Vanguard US Eq is not yet fully synchronised with the market data
    The fund retains 99.19% of its assets under management (AUM) in equities
    Additionally see Investing Opportunities. Please also try Headlines Timeline module to stay connected to all market stories and filter out noise. drill down to analyze hype elasticity.