Wellington Strategic (Ireland) Buy Hold or Sell Recommendation

    F00000PMU4 -- Ireland Fund  

     16.57  0.01  0.06%

    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 0.1316, jensen alpha of 0.0581, total risk alpha of 0.032347, sortino ratio of 0.008432 and treynor ratio of 0.249
    This 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.

    Wellington Strategic Returns Distribution Density

    Mean Return0.15Value At Risk0.44
    Potential Upside0.77Standard Deviation0.57
     Return Density 

    Wellington Strategic Alerts

    Trading Alerts and Improvement Suggestions

    Wellington Strategic generates negative expected return over the last 30 days
    Additionally see Investing Opportunities. Please also try Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
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