Wellington Strategic (Ireland) Buy Hold or Sell Recommendation

    F00000PMU4 -- Ireland Fund  

    EUR 15.31  0.26  1.67%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Wellington Strategic Eurp Eq N EUR Acc is 'Not Rated'. Macroaxis provides Wellington Strategic buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding F00000PMU4 positions. The advice algorithm takes into account all of Wellington Strategic available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from F00000PMU4 buy-and-hold prospective. Additionally see Investing Opportunities.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell Wellington StrategicBuy Wellington Strategic
    Not Rated
    For the selected time horizon Wellington Strategic Eurp Eq N EUR Acc has a risk adjusted performance of (0.029618), jensen alpha of (0.08), total risk alpha of (0.07), sortino ratio of 0.0 and treynor ratio of 1.11
    Our recommendation tool can be used to cross verify current analyst consensus on Wellington Strategic and to analyze the organization potential to grow in the current economic cycle. Please check out Wellington Strategic Minimum Initial Investment as well as the relationship between Cash Position Weight and Equity Positions Weight to decide if your Wellington Strategic buy or sell deciscion is justified.

    Wellington Strategic Trading Alerts and Improvement Suggestions

    Wellington Strategic is not yet fully synchronised with the market data
    The fund retains 98.45% of its assets under management (AUM) in equities

    Wellington Strategic Returns Distribution Density

    Mean Return0.07Value At Risk1.01
    Potential Upside0.93Standard Deviation1.52
     Return Density 
    Search macroaxis.com