Vanguard (Ireland) Buy Hold or Sell Recommendation

    F00000SK63 -- Ireland Fund  

    GBp 10,234  22.00  0.21%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Vanguard US Gov Bond Index GBP Hg 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 Gov 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 Gov Bond Index GBP Hg Acc has a risk adjusted performance of 0.0885, jensen alpha of 0.0276, total risk alpha of 0.0789, sortino ratio of 0.0 and treynor ratio of 1.42
    Macroaxis provides recommendation on Vanguard US Gov to complement and cross-verify current analyst consensus on Vanguard US Gov Bond Index GBP Hg 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 validate Vanguard Last Dividend Paid, Cash Position Weight as well as the relationship between Cash Position Weight and Bond Positions Weight to decide if your Vanguard buy or sell deciscion is justified.

    Vanguard Returns Distribution Density

    Mean Return0.034652Value At Risk0.44
    Potential Upside0.73Standard Deviation0.34
     Return Density 

    Vanguard Alerts

    Trading Alerts and Improvement Suggestions

    Vanguard US Gov is not yet fully synchronised with the market data
    Vanguard US Gov generates negative expected return over the last 30 days
    The fund retains about 96.9% of its assets under management (AUM) in fixed income securities
    Additionally see Investing Opportunities. Please also try Balance Of Power module to check stock momentum by analyzing balance of power indicator and other technical ratios.